国联安智能制造混合A(006863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7085 |
1.7485 |
| 2 |
2025-11-13 |
1.7587 |
1.7987 |
| 3 |
2025-11-12 |
1.7343 |
1.7743 |
| 4 |
2025-11-11 |
1.7564 |
1.7964 |
| 5 |
2025-11-10 |
1.7841 |
1.8241 |
| 6 |
2025-11-07 |
1.8192 |
1.8592 |
| 7 |
2025-11-06 |
1.8627 |
1.9027 |
| 8 |
2025-11-05 |
1.8117 |
1.8517 |
| 9 |
2025-11-04 |
1.8074 |
1.8474 |
| 10 |
2025-11-03 |
1.8505 |
1.8905 |
| 11 |
2025-10-31 |
1.8410 |
1.8810 |
| 12 |
2025-10-30 |
1.8794 |
1.9194 |
| 13 |
2025-10-29 |
1.9416 |
1.9816 |
| 14 |
2025-10-28 |
1.8934 |
1.9334 |
| 15 |
2025-10-27 |
1.8813 |
1.9213 |
| 16 |
2025-10-24 |
1.8460 |
1.8860 |
| 17 |
2025-10-23 |
1.7713 |
1.8113 |
| 18 |
2025-10-22 |
1.7860 |
1.8260 |
| 19 |
2025-10-21 |
1.7844 |
1.8244 |
| 20 |
2025-10-20 |
1.7312 |
1.7712 |
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