国联安优选行业混合(257070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9239 |
2.2249 |
| 2 |
2025-04-17 |
1.9477 |
2.2487 |
| 3 |
2025-04-16 |
1.9338 |
2.2348 |
| 4 |
2025-04-15 |
1.9396 |
2.2406 |
| 5 |
2025-04-14 |
1.9304 |
2.2314 |
| 6 |
2025-04-11 |
1.9215 |
2.2225 |
| 7 |
2025-04-10 |
1.8383 |
2.1393 |
| 8 |
2025-04-09 |
1.8045 |
2.1055 |
| 9 |
2025-04-08 |
1.7569 |
2.0579 |
| 10 |
2025-04-07 |
1.8126 |
2.1136 |
| 11 |
2025-04-03 |
1.9924 |
2.2934 |
| 12 |
2025-04-02 |
2.0450 |
2.3460 |
| 13 |
2025-04-01 |
2.0321 |
2.3331 |
| 14 |
2025-03-31 |
2.0545 |
2.3555 |
| 15 |
2025-03-28 |
2.0469 |
2.3479 |
| 16 |
2025-03-27 |
2.0683 |
2.3693 |
| 17 |
2025-03-26 |
2.0748 |
2.3758 |
| 18 |
2025-03-25 |
2.0582 |
2.3592 |
| 19 |
2025-03-24 |
2.1317 |
2.4327 |
| 20 |
2025-03-21 |
2.1135 |
2.4145 |
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