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 |
2026-07-27 |
0.9390 |
0.9390 |
| 2 |
2026-07-24 |
0.9387 |
0.9387 |
| 3 |
2026-07-23 |
0.9498 |
0.9498 |
| 4 |
2026-07-22 |
0.9461 |
0.9461 |
| 5 |
2026-07-21 |
0.9388 |
0.9388 |
| 6 |
2026-07-20 |
0.9497 |
0.9497 |
| 7 |
2026-07-17 |
0.9172 |
0.9172 |
| 8 |
2026-07-16 |
0.9230 |
0.9230 |
| 9 |
2026-07-15 |
0.9240 |
0.9240 |
| 10 |
2026-07-14 |
0.9057 |
0.9057 |
| 11 |
2026-07-13 |
0.8954 |
0.8954 |
| 12 |
2026-07-10 |
0.8900 |
0.8900 |
| 13 |
2026-07-09 |
0.8876 |
0.8876 |
| 14 |
2026-07-08 |
0.8976 |
0.8976 |
| 15 |
2026-07-07 |
0.8878 |
0.8878 |
| 16 |
2026-07-06 |
0.8952 |
0.8952 |
| 17 |
2026-07-03 |
0.8759 |
0.8759 |
| 18 |
2026-07-02 |
0.8691 |
0.8691 |
| 19 |
2026-07-01 |
0.8605 |
0.8605 |
| 20 |
2026-06-30 |
0.8572 |
0.8572 |
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