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 |
2026-03-04 |
2.1385 |
2.1785 |
| 2 |
2026-03-03 |
2.1530 |
2.1930 |
| 3 |
2026-03-02 |
2.2495 |
2.2895 |
| 4 |
2026-02-27 |
2.2646 |
2.3046 |
| 5 |
2026-02-26 |
2.2851 |
2.3251 |
| 6 |
2026-02-25 |
2.2176 |
2.2576 |
| 7 |
2026-02-24 |
2.1631 |
2.2031 |
| 8 |
2026-02-13 |
2.1550 |
2.1950 |
| 9 |
2026-02-12 |
2.1540 |
2.1940 |
| 10 |
2026-02-11 |
2.0980 |
2.1380 |
| 11 |
2026-02-10 |
2.1275 |
2.1675 |
| 12 |
2026-02-09 |
2.1075 |
2.1475 |
| 13 |
2026-02-06 |
2.0467 |
2.0867 |
| 14 |
2026-02-05 |
2.0322 |
2.0722 |
| 15 |
2026-02-04 |
2.0691 |
2.1091 |
| 16 |
2026-02-03 |
2.0770 |
2.1170 |
| 17 |
2026-02-02 |
2.0029 |
2.0429 |
| 18 |
2026-01-30 |
2.0561 |
2.0961 |
| 19 |
2026-01-29 |
2.0304 |
2.0704 |
| 20 |
2026-01-28 |
2.1123 |
2.1523 |
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