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 |
2026-04-14 |
2.7050 |
3.2350 |
| 2 |
2026-04-13 |
2.6490 |
3.1790 |
| 3 |
2026-04-10 |
2.6510 |
3.1810 |
| 4 |
2026-04-09 |
2.5800 |
3.1100 |
| 5 |
2026-04-08 |
2.5590 |
3.0890 |
| 6 |
2026-04-07 |
2.4330 |
2.9630 |
| 7 |
2026-04-03 |
2.4110 |
2.9410 |
| 8 |
2026-04-02 |
2.4110 |
2.9410 |
| 9 |
2026-04-01 |
2.4580 |
2.9880 |
| 10 |
2026-03-31 |
2.3810 |
2.9110 |
| 11 |
2026-03-30 |
2.4420 |
2.9720 |
| 12 |
2026-03-27 |
2.4660 |
2.9960 |
| 13 |
2026-03-26 |
2.4360 |
2.9660 |
| 14 |
2026-03-25 |
2.4930 |
3.0230 |
| 15 |
2026-03-24 |
2.4520 |
2.9820 |
| 16 |
2026-03-23 |
2.3780 |
2.9080 |
| 17 |
2026-03-20 |
2.4820 |
3.0120 |
| 18 |
2026-03-19 |
2.5030 |
3.0330 |
| 19 |
2026-03-18 |
2.6020 |
3.1320 |
| 20 |
2026-03-17 |
2.5470 |
3.0770 |
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