国联产业升级混合(001701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
2.0850 |
2.6150 |
| 2 |
2025-12-12 |
2.1190 |
2.6490 |
| 3 |
2025-12-11 |
2.0940 |
2.6240 |
| 4 |
2025-12-10 |
2.1380 |
2.6680 |
| 5 |
2025-12-09 |
2.1330 |
2.6630 |
| 6 |
2025-12-08 |
2.1040 |
2.6340 |
| 7 |
2025-12-05 |
2.0610 |
2.5910 |
| 8 |
2025-12-04 |
2.0460 |
2.5760 |
| 9 |
2025-12-03 |
2.0350 |
2.5650 |
| 10 |
2025-12-02 |
2.0480 |
2.5780 |
| 11 |
2025-12-01 |
2.0670 |
2.5970 |
| 12 |
2025-11-28 |
2.0390 |
2.5690 |
| 13 |
2025-11-27 |
2.0020 |
2.5320 |
| 14 |
2025-11-26 |
2.0130 |
2.5430 |
| 15 |
2025-11-25 |
1.9570 |
2.4870 |
| 16 |
2025-11-24 |
1.8910 |
2.4210 |
| 17 |
2025-11-21 |
1.8920 |
2.4220 |
| 18 |
2025-11-20 |
1.9820 |
2.5120 |
| 19 |
2025-11-19 |
1.9850 |
2.5150 |
| 20 |
2025-11-18 |
1.9780 |
2.5080 |
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