国联智选先锋股票C(020749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4722 |
1.7755 |
| 2 |
2026-06-05 |
1.5160 |
1.8193 |
| 3 |
2026-06-04 |
1.5324 |
1.8357 |
| 4 |
2026-06-03 |
1.5386 |
1.8419 |
| 5 |
2026-06-02 |
1.5343 |
1.8376 |
| 6 |
2026-06-01 |
1.5254 |
1.8287 |
| 7 |
2026-05-29 |
1.5362 |
1.8395 |
| 8 |
2026-05-28 |
1.5702 |
1.8735 |
| 9 |
2026-05-27 |
1.5513 |
1.8546 |
| 10 |
2026-05-26 |
1.5760 |
1.8793 |
| 11 |
2026-05-25 |
1.5867 |
1.8900 |
| 12 |
2026-05-22 |
1.5646 |
1.8679 |
| 13 |
2026-05-21 |
1.5253 |
1.8286 |
| 14 |
2026-05-20 |
1.5746 |
1.8779 |
| 15 |
2026-05-19 |
1.5696 |
1.8729 |
| 16 |
2026-05-18 |
1.5590 |
1.8623 |
| 17 |
2026-05-15 |
1.5488 |
1.8521 |
| 18 |
2026-05-14 |
1.5693 |
1.8726 |
| 19 |
2026-05-13 |
1.6052 |
1.9085 |
| 20 |
2026-05-12 |
1.5836 |
1.8869 |
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