国联安匠心科技1个月滚动持有混合(011599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7097 |
0.7097 |
| 2 |
2025-11-13 |
0.7260 |
0.7260 |
| 3 |
2025-11-12 |
0.7173 |
0.7173 |
| 4 |
2025-11-11 |
0.7134 |
0.7134 |
| 5 |
2025-11-10 |
0.7328 |
0.7328 |
| 6 |
2025-11-07 |
0.7363 |
0.7363 |
| 7 |
2025-11-06 |
0.7439 |
0.7439 |
| 8 |
2025-11-05 |
0.7131 |
0.7131 |
| 9 |
2025-11-04 |
0.7167 |
0.7167 |
| 10 |
2025-11-03 |
0.7173 |
0.7173 |
| 11 |
2025-10-31 |
0.7264 |
0.7264 |
| 12 |
2025-10-30 |
0.7623 |
0.7623 |
| 13 |
2025-10-29 |
0.7713 |
0.7713 |
| 14 |
2025-10-28 |
0.7660 |
0.7660 |
| 15 |
2025-10-27 |
0.7729 |
0.7729 |
| 16 |
2025-10-24 |
0.7507 |
0.7507 |
| 17 |
2025-10-23 |
0.7118 |
0.7118 |
| 18 |
2025-10-22 |
0.7202 |
0.7202 |
| 19 |
2025-10-21 |
0.7168 |
0.7168 |
| 20 |
2025-10-20 |
0.6949 |
0.6949 |
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