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 |
2025-12-31 |
1.9568 |
1.9968 |
| 2 |
2025-12-30 |
1.9826 |
2.0226 |
| 3 |
2025-12-29 |
1.9431 |
1.9831 |
| 4 |
2025-12-26 |
1.9270 |
1.9670 |
| 5 |
2025-12-25 |
1.9256 |
1.9656 |
| 6 |
2025-12-24 |
1.9079 |
1.9479 |
| 7 |
2025-12-23 |
1.8612 |
1.9012 |
| 8 |
2025-12-22 |
1.8385 |
1.8785 |
| 9 |
2025-12-19 |
1.7811 |
1.8211 |
| 10 |
2025-12-18 |
1.7814 |
1.8214 |
| 11 |
2025-12-17 |
1.8274 |
1.8674 |
| 12 |
2025-12-16 |
1.7542 |
1.7942 |
| 13 |
2025-12-15 |
1.7743 |
1.8143 |
| 14 |
2025-12-12 |
1.7990 |
1.8390 |
| 15 |
2025-12-11 |
1.7816 |
1.8216 |
| 16 |
2025-12-10 |
1.8159 |
1.8559 |
| 17 |
2025-12-09 |
1.8193 |
1.8593 |
| 18 |
2025-12-08 |
1.7972 |
1.8372 |
| 19 |
2025-12-05 |
1.7526 |
1.7926 |
| 20 |
2025-12-04 |
1.7312 |
1.7712 |
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