国联匠心优选混合A(013561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.6138 |
1.6138 |
| 2 |
2026-06-17 |
1.5587 |
1.5587 |
| 3 |
2026-06-16 |
1.5170 |
1.5170 |
| 4 |
2026-06-15 |
1.4696 |
1.4696 |
| 5 |
2026-06-12 |
1.3672 |
1.3672 |
| 6 |
2026-06-11 |
1.3753 |
1.3753 |
| 7 |
2026-06-10 |
1.3713 |
1.3713 |
| 8 |
2026-06-09 |
1.4006 |
1.4006 |
| 9 |
2026-06-08 |
1.3383 |
1.3383 |
| 10 |
2026-06-05 |
1.3754 |
1.3754 |
| 11 |
2026-06-04 |
1.4135 |
1.4135 |
| 12 |
2026-06-03 |
1.3873 |
1.3873 |
| 13 |
2026-06-02 |
1.3496 |
1.3496 |
| 14 |
2026-06-01 |
1.2936 |
1.2936 |
| 15 |
2026-05-29 |
1.3569 |
1.3569 |
| 16 |
2026-05-28 |
1.3903 |
1.3903 |
| 17 |
2026-05-27 |
1.3464 |
1.3464 |
| 18 |
2026-05-26 |
1.3650 |
1.3650 |
| 19 |
2026-05-25 |
1.3709 |
1.3709 |
| 20 |
2026-05-22 |
1.3410 |
1.3410 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
