近一月国联安优选行业基金净值查询
查询指定日期范围国联安优选257070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
国联安优选 |
2.0687 |
1.07% |
| 2024-04-12 |
国联安优选 |
2.0469 |
2.79% |
| 2024-04-11 |
国联安优选 |
1.9913 |
0.22% |
| 2024-04-09 |
国联安优选 |
2.0508 |
-0.72% |
| 2024-04-08 |
国联安优选 |
2.0656 |
1.01% |
| 2024-04-03 |
国联安优选 |
2.0449 |
-2.44% |
| 2024-04-02 |
国联安优选 |
2.0960 |
-2.00% |
| 2024-04-01 |
国联安优选 |
2.1388 |
2.71% |
| 2024-03-29 |
国联安优选 |
2.0824 |
-1.03% |
| 2024-03-28 |
国联安优选 |
2.1041 |
0.81% |
| 2024-03-27 |
国联安优选 |
2.0872 |
-3.27% |
| 2024-03-26 |
国联安优选 |
2.1577 |
-2.75% |
| 2024-03-25 |
国联安优选 |
2.2187 |
-2.29% |
| 2024-03-22 |
国联安优选 |
2.2708 |
1.52% |
| 2024-03-21 |
国联安优选 |
2.2368 |
-0.10% |
| 2024-03-20 |
国联安优选 |
2.2391 |
0.50% |
| 2024-03-19 |
国联安优选 |
2.2280 |
-1.21% |
| 2024-03-18 |
国联安优选 |
2.2554 |
3.03% |
