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 |
2026-06-08 |
3.3290 |
3.8590 |
| 2 |
2026-06-05 |
3.4160 |
3.9460 |
| 3 |
2026-06-04 |
3.5710 |
4.1010 |
| 4 |
2026-06-03 |
3.5220 |
4.0520 |
| 5 |
2026-06-02 |
3.4310 |
3.9610 |
| 6 |
2026-06-01 |
3.3390 |
3.8690 |
| 7 |
2026-05-29 |
3.4110 |
3.9410 |
| 8 |
2026-05-28 |
3.4730 |
4.0030 |
| 9 |
2026-05-27 |
3.3680 |
3.8980 |
| 10 |
2026-05-26 |
3.3910 |
3.9210 |
| 11 |
2026-05-25 |
3.3380 |
3.8680 |
| 12 |
2026-05-22 |
3.2050 |
3.7350 |
| 13 |
2026-05-21 |
3.0880 |
3.6180 |
| 14 |
2026-05-20 |
3.1790 |
3.7090 |
| 15 |
2026-05-19 |
3.1500 |
3.6800 |
| 16 |
2026-05-18 |
3.1340 |
3.6640 |
| 17 |
2026-05-15 |
3.1040 |
3.6340 |
| 18 |
2026-05-14 |
3.1720 |
3.7020 |
| 19 |
2026-05-13 |
3.2700 |
3.8000 |
| 20 |
2026-05-12 |
3.1340 |
3.6640 |
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