国联行业先锋6个月持有混合A(010697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9807 |
0.9807 |
| 2 |
2026-07-24 |
0.9803 |
0.9803 |
| 3 |
2026-07-23 |
0.9919 |
0.9919 |
| 4 |
2026-07-22 |
0.9880 |
0.9880 |
| 5 |
2026-07-21 |
0.9804 |
0.9804 |
| 6 |
2026-07-20 |
0.9917 |
0.9917 |
| 7 |
2026-07-17 |
0.9578 |
0.9578 |
| 8 |
2026-07-16 |
0.9638 |
0.9638 |
| 9 |
2026-07-15 |
0.9648 |
0.9648 |
| 10 |
2026-07-14 |
0.9456 |
0.9456 |
| 11 |
2026-07-13 |
0.9349 |
0.9349 |
| 12 |
2026-07-10 |
0.9292 |
0.9292 |
| 13 |
2026-07-09 |
0.9266 |
0.9266 |
| 14 |
2026-07-08 |
0.9371 |
0.9371 |
| 15 |
2026-07-07 |
0.9268 |
0.9268 |
| 16 |
2026-07-06 |
0.9345 |
0.9345 |
| 17 |
2026-07-03 |
0.9144 |
0.9144 |
| 18 |
2026-07-02 |
0.9072 |
0.9072 |
| 19 |
2026-07-01 |
0.8982 |
0.8982 |
| 20 |
2026-06-30 |
0.8948 |
0.8948 |
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