国联智选红利股票C(005570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9805 |
0.9805 |
| 2 |
2025-07-18 |
0.9805 |
0.9805 |
| 3 |
2025-07-11 |
0.9805 |
0.9805 |
| 4 |
2025-07-09 |
0.9805 |
0.9805 |
| 5 |
2025-07-08 |
0.9766 |
0.9766 |
| 6 |
2025-07-07 |
0.9794 |
0.9794 |
| 7 |
2025-07-04 |
0.9742 |
0.9742 |
| 8 |
2025-07-03 |
0.9671 |
0.9671 |
| 9 |
2025-07-02 |
0.9673 |
0.9673 |
| 10 |
2025-07-01 |
0.9644 |
0.9644 |
| 11 |
2025-06-30 |
0.9558 |
0.9558 |
| 12 |
2025-06-27 |
0.9571 |
0.9571 |
| 13 |
2025-06-26 |
0.9682 |
0.9682 |
| 14 |
2025-06-25 |
0.9659 |
0.9659 |
| 15 |
2025-06-24 |
0.9588 |
0.9588 |
| 16 |
2025-06-23 |
0.9575 |
0.9575 |
| 17 |
2025-06-20 |
0.9542 |
0.9542 |
| 18 |
2025-06-19 |
0.9501 |
0.9501 |
| 19 |
2025-06-18 |
0.9541 |
0.9541 |
| 20 |
2025-06-17 |
0.9520 |
0.9520 |
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