国联安行业领先混合(006568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.5707 |
2.6077 |
| 2 |
2026-03-03 |
2.6060 |
2.6430 |
| 3 |
2026-03-02 |
2.6903 |
2.7273 |
| 4 |
2026-02-27 |
2.6666 |
2.7036 |
| 5 |
2026-02-26 |
2.6364 |
2.6734 |
| 6 |
2026-02-25 |
2.6873 |
2.7243 |
| 7 |
2026-02-24 |
2.6483 |
2.6853 |
| 8 |
2026-02-13 |
2.6127 |
2.6497 |
| 9 |
2026-02-12 |
2.6603 |
2.6973 |
| 10 |
2026-02-11 |
2.6561 |
2.6931 |
| 11 |
2026-02-10 |
2.6263 |
2.6633 |
| 12 |
2026-02-09 |
2.6418 |
2.6788 |
| 13 |
2026-02-06 |
2.6121 |
2.6491 |
| 14 |
2026-02-05 |
2.6110 |
2.6480 |
| 15 |
2026-02-04 |
2.6455 |
2.6825 |
| 16 |
2026-02-03 |
2.6315 |
2.6685 |
| 17 |
2026-02-02 |
2.5810 |
2.6180 |
| 18 |
2026-01-30 |
2.6790 |
2.7160 |
| 19 |
2026-01-29 |
2.7769 |
2.8139 |
| 20 |
2026-01-28 |
2.7628 |
2.7998 |
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