国联安主题驱动混合A(257050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.7776 |
3.0116 |
| 2 |
2025-09-03 |
2.8111 |
3.0451 |
| 3 |
2025-09-02 |
2.8341 |
3.0681 |
| 4 |
2025-09-01 |
2.8457 |
3.0797 |
| 5 |
2025-08-29 |
2.8478 |
3.0818 |
| 6 |
2025-08-28 |
2.8497 |
3.0837 |
| 7 |
2025-08-27 |
2.8396 |
3.0736 |
| 8 |
2025-08-26 |
2.8731 |
3.1071 |
| 9 |
2025-08-25 |
2.8626 |
3.0966 |
| 10 |
2025-08-22 |
2.8354 |
3.0694 |
| 11 |
2025-08-21 |
2.7930 |
3.0270 |
| 12 |
2025-08-20 |
2.7861 |
3.0201 |
| 13 |
2025-08-19 |
2.7535 |
2.9875 |
| 14 |
2025-08-18 |
2.7700 |
3.0040 |
| 15 |
2025-08-15 |
2.7490 |
2.9830 |
| 16 |
2025-08-14 |
2.7264 |
2.9604 |
| 17 |
2025-08-13 |
2.7401 |
2.9741 |
| 18 |
2025-08-12 |
2.7123 |
2.9463 |
| 19 |
2025-08-11 |
2.7006 |
2.9346 |
| 20 |
2025-08-08 |
2.6877 |
2.9217 |
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