国联匠心优选混合C(013562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5538 |
1.5538 |
| 2 |
2026-06-17 |
1.5007 |
1.5007 |
| 3 |
2026-06-16 |
1.4606 |
1.4606 |
| 4 |
2026-06-15 |
1.4150 |
1.4150 |
| 5 |
2026-06-12 |
1.3165 |
1.3165 |
| 6 |
2026-06-11 |
1.3244 |
1.3244 |
| 7 |
2026-06-10 |
1.3205 |
1.3205 |
| 8 |
2026-06-09 |
1.3488 |
1.3488 |
| 9 |
2026-06-08 |
1.2888 |
1.2888 |
| 10 |
2026-06-05 |
1.3246 |
1.3246 |
| 11 |
2026-06-04 |
1.3613 |
1.3613 |
| 12 |
2026-06-03 |
1.3361 |
1.3361 |
| 13 |
2026-06-02 |
1.2999 |
1.2999 |
| 14 |
2026-06-01 |
1.2460 |
1.2460 |
| 15 |
2026-05-29 |
1.3070 |
1.3070 |
| 16 |
2026-05-28 |
1.3392 |
1.3392 |
| 17 |
2026-05-27 |
1.2969 |
1.2969 |
| 18 |
2026-05-26 |
1.3149 |
1.3149 |
| 19 |
2026-05-25 |
1.3206 |
1.3206 |
| 20 |
2026-05-22 |
1.2919 |
1.2919 |
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