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 |
2026-06-09 |
2.0799 |
2.1169 |
| 2 |
2026-06-08 |
2.0737 |
2.1107 |
| 3 |
2026-06-05 |
2.1073 |
2.1443 |
| 4 |
2026-06-04 |
2.1296 |
2.1666 |
| 5 |
2026-06-03 |
2.1578 |
2.1948 |
| 6 |
2026-06-02 |
2.1680 |
2.2050 |
| 7 |
2026-06-01 |
2.1801 |
2.2171 |
| 8 |
2026-05-29 |
2.1583 |
2.1953 |
| 9 |
2026-05-28 |
2.1723 |
2.2093 |
| 10 |
2026-05-27 |
2.1992 |
2.2362 |
| 11 |
2026-05-26 |
2.2335 |
2.2705 |
| 12 |
2026-05-25 |
2.2430 |
2.2800 |
| 13 |
2026-05-22 |
2.2687 |
2.3057 |
| 14 |
2026-05-21 |
2.2624 |
2.2994 |
| 15 |
2026-05-20 |
2.3156 |
2.3526 |
| 16 |
2026-05-19 |
2.3127 |
2.3497 |
| 17 |
2026-05-18 |
2.3197 |
2.3567 |
| 18 |
2026-05-15 |
2.3424 |
2.3794 |
| 19 |
2026-05-14 |
2.3846 |
2.4216 |
| 20 |
2026-05-13 |
2.4219 |
2.4589 |
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