国联智选先锋股票A(020748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4873 |
1.7928 |
| 2 |
2026-06-05 |
1.5315 |
1.8370 |
| 3 |
2026-06-04 |
1.5481 |
1.8536 |
| 4 |
2026-06-03 |
1.5542 |
1.8597 |
| 5 |
2026-06-02 |
1.5499 |
1.8554 |
| 6 |
2026-06-01 |
1.5409 |
1.8464 |
| 7 |
2026-05-29 |
1.5517 |
1.8572 |
| 8 |
2026-05-28 |
1.5860 |
1.8915 |
| 9 |
2026-05-27 |
1.5670 |
1.8725 |
| 10 |
2026-05-26 |
1.5918 |
1.8973 |
| 11 |
2026-05-25 |
1.6027 |
1.9082 |
| 12 |
2026-05-22 |
1.5802 |
1.8857 |
| 13 |
2026-05-21 |
1.5406 |
1.8461 |
| 14 |
2026-05-20 |
1.5904 |
1.8959 |
| 15 |
2026-05-19 |
1.5853 |
1.8908 |
| 16 |
2026-05-18 |
1.5745 |
1.8800 |
| 17 |
2026-05-15 |
1.5642 |
1.8697 |
| 18 |
2026-05-14 |
1.5849 |
1.8904 |
| 19 |
2026-05-13 |
1.6211 |
1.9266 |
| 20 |
2026-05-12 |
1.5992 |
1.9047 |
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