国联安匠心科技1个月滚动持有混合(011599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.8503 |
0.8503 |
| 2 |
2026-04-20 |
0.8475 |
0.8475 |
| 3 |
2026-04-17 |
0.8538 |
0.8538 |
| 4 |
2026-04-16 |
0.8512 |
0.8512 |
| 5 |
2026-04-15 |
0.8475 |
0.8475 |
| 6 |
2026-04-14 |
0.8667 |
0.8667 |
| 7 |
2026-04-13 |
0.8347 |
0.8347 |
| 8 |
2026-04-10 |
0.8515 |
0.8515 |
| 9 |
2026-04-09 |
0.8477 |
0.8477 |
| 10 |
2026-04-08 |
0.8424 |
0.8424 |
| 11 |
2026-04-07 |
0.7777 |
0.7777 |
| 12 |
2026-04-03 |
0.7747 |
0.7747 |
| 13 |
2026-04-02 |
0.7684 |
0.7684 |
| 14 |
2026-04-01 |
0.7958 |
0.7958 |
| 15 |
2026-03-31 |
0.7816 |
0.7816 |
| 16 |
2026-03-30 |
0.8181 |
0.8181 |
| 17 |
2026-03-27 |
0.7980 |
0.7980 |
| 18 |
2026-03-26 |
0.7740 |
0.7740 |
| 19 |
2026-03-25 |
0.7924 |
0.7924 |
| 20 |
2026-03-24 |
0.7748 |
0.7748 |
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