国联产业升级混合(001701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.7640 |
3.2940 |
| 2 |
2026-03-04 |
2.7530 |
3.2830 |
| 3 |
2026-03-03 |
2.7410 |
3.2710 |
| 4 |
2026-03-02 |
2.8790 |
3.4090 |
| 5 |
2026-02-27 |
2.8360 |
3.3660 |
| 6 |
2026-02-26 |
2.7890 |
3.3190 |
| 7 |
2026-02-25 |
2.6880 |
3.2180 |
| 8 |
2026-02-24 |
2.6220 |
3.1520 |
| 9 |
2026-02-13 |
2.5750 |
3.1050 |
| 10 |
2026-02-12 |
2.6310 |
3.1610 |
| 11 |
2026-02-11 |
2.5310 |
3.0610 |
| 12 |
2026-02-10 |
2.5020 |
3.0320 |
| 13 |
2026-02-09 |
2.4820 |
3.0120 |
| 14 |
2026-02-06 |
2.4170 |
2.9470 |
| 15 |
2026-02-05 |
2.3960 |
2.9260 |
| 16 |
2026-02-04 |
2.4630 |
2.9930 |
| 17 |
2026-02-03 |
2.4880 |
3.0180 |
| 18 |
2026-02-02 |
2.4270 |
2.9570 |
| 19 |
2026-01-30 |
2.5030 |
3.0330 |
| 20 |
2026-01-29 |
2.5190 |
3.0490 |
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