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 |
2026-03-04 |
0.8473 |
0.8473 |
| 2 |
2026-03-03 |
0.8547 |
0.8547 |
| 3 |
2026-03-02 |
0.8974 |
0.8974 |
| 4 |
2026-02-27 |
0.9146 |
0.9146 |
| 5 |
2026-02-26 |
0.9309 |
0.9309 |
| 6 |
2026-02-25 |
0.9252 |
0.9252 |
| 7 |
2026-02-24 |
0.8803 |
0.8803 |
| 8 |
2026-02-13 |
0.8830 |
0.8830 |
| 9 |
2026-02-12 |
0.8646 |
0.8646 |
| 10 |
2026-02-11 |
0.8576 |
0.8576 |
| 11 |
2026-02-10 |
0.8697 |
0.8697 |
| 12 |
2026-02-09 |
0.8687 |
0.8687 |
| 13 |
2026-02-06 |
0.8510 |
0.8510 |
| 14 |
2026-02-05 |
0.8541 |
0.8541 |
| 15 |
2026-02-04 |
0.8535 |
0.8535 |
| 16 |
2026-02-03 |
0.8605 |
0.8605 |
| 17 |
2026-02-02 |
0.8345 |
0.8345 |
| 18 |
2026-01-30 |
0.8881 |
0.8881 |
| 19 |
2026-01-29 |
0.8821 |
0.8821 |
| 20 |
2026-01-28 |
0.9198 |
0.9198 |
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