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 |
2026-10-30 |
1.9120 |
2.4420 |
| 2 |
2026-10-29 |
2.0400 |
2.5700 |
| 3 |
2026-10-28 |
2.2060 |
2.7360 |
| 4 |
2026-10-27 |
2.0960 |
2.6260 |
| 5 |
2026-10-26 |
2.1840 |
2.7140 |
| 6 |
2026-10-23 |
2.3170 |
2.8470 |
| 7 |
2026-10-22 |
2.2900 |
2.8200 |
| 8 |
2026-10-21 |
2.4110 |
2.9410 |
| 9 |
2026-10-20 |
2.3850 |
2.9150 |
| 10 |
2026-10-19 |
2.3420 |
2.8720 |
| 11 |
2026-10-16 |
2.3760 |
2.9060 |
| 12 |
2026-10-15 |
2.4070 |
2.9370 |
| 13 |
2026-10-14 |
2.5020 |
3.0320 |
| 14 |
2026-10-13 |
2.5450 |
3.0750 |
| 15 |
2026-10-12 |
2.4910 |
3.0210 |
| 16 |
2026-10-09 |
2.5900 |
3.1200 |
| 17 |
2026-10-08 |
2.6940 |
3.2240 |
| 18 |
2026-09-30 |
2.7250 |
3.2550 |
| 19 |
2026-09-29 |
2.7690 |
3.2990 |
| 20 |
2026-09-28 |
2.7360 |
3.2660 |
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