| 国联安优势(257030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-05 | 1.1480 | 2.8680 | -- | | 2026-03-02 | 1.1660 | 2.8860 | -- | | 2026-02-25 | 1.1820 | 2.9020 | -- | | 2026-02-12 | 1.1710 | 2.8910 | -- | | 2026-02-10 | 1.1640 | 2.8840 | -- | | 2026-02-05 | 1.1390 | 2.8590 | -1.13% | | 2026-02-04 | 1.1520 | 2.8720 | -0.69% | | 2026-02-03 | 1.1600 | 2.8800 | -- | | 2026-01-29 | 1.1600 | 2.8800 | -- | | 2026-01-26 | 1.1750 | 2.8950 | -1.43% | | 2026-01-23 | 1.1920 | 2.9120 | -- | | 2026-01-15 | 1.1880 | 2.9080 | 1.97% | | 2026-01-14 | 1.1650 | 2.8850 | -- | | 2026-01-08 | 1.1810 | 2.9010 | -1.01% | | 2026-01-07 | 1.1930 | 2.9130 | -- | | 2026-01-05 | 1.1960 | 2.9160 | -- | | 2025-12-24 | 1.1970 | 2.9170 | 0.67% | | 2025-12-23 | 1.1890 | 2.9090 | -- | | 2025-12-18 | 1.1620 | 2.8820 | -1.94% | | 2025-12-17 | 1.1850 | 2.9050 | 2.16% | | 2025-12-16 | 1.1600 | 2.8800 | -- | | 2025-12-11 | 1.1800 | 2.9000 | -- | | 2025-12-09 | 1.1870 | 2.9070 | -- | | 2025-12-05 | 1.1750 | 2.8950 | 0.77% | | 2025-12-04 | 1.1660 | 2.8860 | 0.95% | | 2025-12-03 | 1.1550 | 2.8750 | 0.00% | | 2025-12-02 | 1.1550 | 2.8750 | -- | | 2025-11-27 | 1.1480 | 2.8680 | -- | | 2025-11-21 | 1.1090 | 2.8290 | -3.40% | | 2025-11-20 | 1.1480 | 2.8680 | -- | | 2025-11-17 | 1.1810 | 2.9010 | -0.25% | | 2025-11-14 | 1.1840 | 2.9040 | -2.23% | | 2025-11-13 | 1.2110 | 2.9310 | -- | | 2025-11-05 | 1.2050 | 2.9250 | -- | | 2025-10-31 | 1.2210 | 2.9410 | -0.89% | | 2025-10-30 | 1.2320 | 2.9520 | -2.14% | | 2025-10-29 | 1.2590 | 2.9790 | 2.11% | | 2025-10-28 | 1.2330 | 2.9530 | -1.04% | | 2025-10-27 | 1.2460 | 2.9660 | 0.56% | | 2025-10-24 | 1.2390 | 2.9590 | 2.99% | | 2025-10-23 | 1.2030 | 2.9230 | -- | | 2025-10-16 | 1.2020 | 2.9220 | -0.41% | | 2025-10-15 | 1.2070 | 2.9270 | 2.46% | | 2025-10-14 | 1.1780 | 2.8980 | -3.99% | | 2025-10-13 | 1.2270 | 2.9470 | -0.49% | | 2025-10-10 | 1.2330 | 2.9530 | -3.82% | | 2025-10-09 | 1.2820 | 3.0020 | -- | | 2025-09-25 | 1.2340 | 2.9540 | -- | | 2025-09-15 | 1.1210 | 2.8410 | 0.90% | | 2025-09-12 | 1.1110 | 2.8310 | -0.36% | | 2025-09-11 | 1.1150 | 2.8350 | -- | | 2025-09-08 | 1.1040 | 2.8240 | -- | | 2025-09-04 | 1.0360 | 2.7560 | -0.67% | | 2025-09-03 | 1.0430 | 2.7630 | -- | | 2025-08-25 | 1.0020 | 2.7220 | 1.42% | | 2025-08-22 | 0.9880 | 2.7080 | 1.44% | | 2025-08-21 | 0.9740 | 2.6940 | -- | | 2025-08-04 | 0.9080 | 2.6280 | 0.89% | | 2025-08-01 | 0.9000 | 2.6200 | -- | | 2025-07-30 | 0.9130 | 2.6330 | -- | | 2025-07-24 | 0.9270 | 2.6470 | -- | | 2025-07-22 | 0.9290 | 2.6490 | 1.53% | | 2025-07-21 | 0.9150 | 2.6350 | -- | | 2025-07-10 | 0.8780 | 2.5980 | -0.23% | | 2025-07-09 | 0.8800 | 2.6000 | -- | | 2025-07-07 | 0.8650 | 2.5850 | -- | | 2025-07-02 | 0.8640 | 2.5840 | -0.92% | | 2025-07-01 | 0.8720 | 2.5920 | -0.46% | | 2025-06-30 | 0.8760 | 2.5960 | 1.62% | | 2025-06-27 | 0.8620 | 2.5820 | 0.12% | | 2025-06-26 | 0.8610 | 2.5810 | -- | | 2025-06-23 | 0.8460 | 2.5660 | 0.48% | | 2025-06-20 | 0.8420 | 2.5620 | -- | | 2025-06-17 | 0.8560 | 2.5760 | -0.47% | | 2025-06-16 | 0.8600 | 2.5800 | -- | | 2025-06-12 | 0.8630 | 2.5830 | -- | | 2025-06-05 | 0.8610 | 2.5810 | -- | | 2025-06-03 | 0.8540 | 2.5740 | 0.71% | | 2025-05-30 | 0.8480 | 2.5680 | -1.28% | | 2025-05-29 | 0.8590 | 2.5790 | 0.82% | | 2025-05-28 | 0.8520 | 2.5720 | -0.23% | | 2025-05-27 | 0.8540 | 2.5740 | -- | | 2025-05-23 | 0.8780 | 2.5980 | -0.68% | | 2025-05-22 | 0.8840 | 2.6040 | -1.01% | | 2025-05-21 | 0.8930 | 2.6130 | 0.68% | | 2025-05-20 | 0.8870 | 2.6070 | 0.80% | | 2025-05-19 | 0.8800 | 2.6000 | 0.34% | | 2025-05-16 | 0.8770 | 2.5970 | 0.80% | | 2025-05-15 | 0.8700 | 2.5900 | -1.47% | | 2025-05-14 | 0.8830 | 2.6030 | -- | | 2025-05-09 | 0.8680 | 2.5880 | -- | | 2025-05-07 | 0.8650 | 2.5850 | -- | | 2025-04-28 | 0.8470 | 2.5670 | -1.28% | | 2025-04-25 | 0.8580 | 2.5780 | -- | | 2025-04-23 | 0.8580 | 2.5780 | 1.78% | | 2025-04-22 | 0.8430 | 2.5630 | -- | | 2025-04-15 | 0.8340 | 2.5540 | -- | | 2025-04-08 | 0.7860 | 2.5060 | -- | | 2025-04-03 | 0.8690 | 2.5890 | -- | | 2025-04-01 | 0.8860 | 2.6060 | -- | | 2025-03-27 | 0.9100 | 2.6300 | -- | | 2025-03-25 | 0.9040 | 2.6240 | -1.42% | | 2025-03-24 | 0.9170 | 2.6370 | 0.33% | | 2025-03-21 | 0.9140 | 2.6340 | -- | | 2025-03-18 | 0.9230 | 2.6430 | -- | | 2025-03-13 | 0.8920 | 2.6120 | -1.76% | | 2025-03-12 | 0.9080 | 2.6280 | -1.09% | | 2025-03-11 | 0.9180 | 2.6380 | -0.11% | | 2025-03-10 | 0.9190 | 2.6390 | -0.97% | | 2025-03-07 | 0.9280 | 2.6480 | -- |
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