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 |
2025-06-04 |
1.9099 |
2.2109 |
| 2 |
2025-06-03 |
1.8953 |
2.1963 |
| 3 |
2025-05-30 |
1.9016 |
2.2026 |
| 4 |
2025-05-29 |
1.9270 |
2.2280 |
| 5 |
2025-05-28 |
1.9032 |
2.2042 |
| 6 |
2025-05-27 |
1.8877 |
2.1887 |
| 7 |
2025-05-26 |
1.9042 |
2.2052 |
| 8 |
2025-05-23 |
1.8914 |
2.1924 |
| 9 |
2025-05-22 |
1.9187 |
2.2197 |
| 10 |
2025-05-21 |
1.9316 |
2.2326 |
| 11 |
2025-05-20 |
1.9405 |
2.2415 |
| 12 |
2025-05-19 |
1.9474 |
2.2484 |
| 13 |
2025-05-16 |
1.9644 |
2.2654 |
| 14 |
2025-05-15 |
1.9504 |
2.2514 |
| 15 |
2025-05-14 |
1.9888 |
2.2898 |
| 16 |
2025-05-13 |
1.9935 |
2.2945 |
| 17 |
2025-05-12 |
1.9963 |
2.2973 |
| 18 |
2025-05-09 |
1.9615 |
2.2625 |
| 19 |
2025-05-08 |
1.9984 |
2.2994 |
| 20 |
2025-05-07 |
1.9972 |
2.2982 |
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