国联行业先锋6个月持有混合C(010698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9695 |
0.9695 |
| 2 |
2026-03-05 |
0.9638 |
0.9638 |
| 3 |
2026-03-04 |
0.9632 |
0.9632 |
| 4 |
2026-03-03 |
0.9706 |
0.9706 |
| 5 |
2026-03-02 |
0.9689 |
0.9689 |
| 6 |
2026-02-27 |
0.9608 |
0.9608 |
| 7 |
2026-02-26 |
0.9545 |
0.9545 |
| 8 |
2026-02-25 |
0.9638 |
0.9638 |
| 9 |
2026-02-24 |
0.9638 |
0.9638 |
| 10 |
2026-02-13 |
0.9575 |
0.9575 |
| 11 |
2026-02-12 |
0.9675 |
0.9675 |
| 12 |
2026-02-11 |
0.9721 |
0.9721 |
| 13 |
2026-02-10 |
0.9710 |
0.9710 |
| 14 |
2026-02-09 |
0.9702 |
0.9702 |
| 15 |
2026-02-06 |
0.9658 |
0.9658 |
| 16 |
2026-02-05 |
0.9728 |
0.9728 |
| 17 |
2026-02-04 |
0.9712 |
0.9712 |
| 18 |
2026-02-03 |
0.9490 |
0.9490 |
| 19 |
2026-02-02 |
0.9489 |
0.9489 |
| 20 |
2026-01-30 |
0.9621 |
0.9621 |
微信公众号
证券之星APP
基本资料
