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 |
2025-09-04 |
3.3694 |
3.6704 |
| 2 |
2025-09-03 |
3.7500 |
4.0510 |
| 3 |
2025-09-02 |
3.6258 |
3.9268 |
| 4 |
2025-09-01 |
3.8574 |
4.1584 |
| 5 |
2025-08-29 |
3.6695 |
3.9705 |
| 6 |
2025-08-28 |
3.6953 |
3.9963 |
| 7 |
2025-08-27 |
3.3189 |
3.6199 |
| 8 |
2025-08-26 |
3.2029 |
3.5039 |
| 9 |
2025-08-25 |
3.2668 |
3.5678 |
| 10 |
2025-08-22 |
3.0457 |
3.3467 |
| 11 |
2025-08-21 |
2.9189 |
3.2199 |
| 12 |
2025-08-20 |
2.9911 |
3.2921 |
| 13 |
2025-08-19 |
2.9963 |
3.2973 |
| 14 |
2025-08-18 |
2.9628 |
3.2638 |
| 15 |
2025-08-15 |
2.8450 |
3.1460 |
| 16 |
2025-08-14 |
2.8020 |
3.1030 |
| 17 |
2025-08-13 |
2.9490 |
3.2500 |
| 18 |
2025-08-12 |
2.7449 |
3.0459 |
| 19 |
2025-08-11 |
2.6573 |
2.9583 |
| 20 |
2025-08-08 |
2.5812 |
2.8822 |
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