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 |
2025-12-31 |
0.7453 |
0.7453 |
| 2 |
2025-12-30 |
0.7569 |
0.7569 |
| 3 |
2025-12-29 |
0.7482 |
0.7482 |
| 4 |
2025-12-26 |
0.7482 |
0.7482 |
| 5 |
2025-12-25 |
0.7553 |
0.7553 |
| 6 |
2025-12-24 |
0.7588 |
0.7588 |
| 7 |
2025-12-23 |
0.7555 |
0.7555 |
| 8 |
2025-12-22 |
0.7402 |
0.7402 |
| 9 |
2025-12-19 |
0.7070 |
0.7070 |
| 10 |
2025-12-18 |
0.7072 |
0.7072 |
| 11 |
2025-12-17 |
0.7207 |
0.7207 |
| 12 |
2025-12-16 |
0.6985 |
0.6985 |
| 13 |
2025-12-15 |
0.7088 |
0.7088 |
| 14 |
2025-12-12 |
0.7223 |
0.7223 |
| 15 |
2025-12-11 |
0.7058 |
0.7058 |
| 16 |
2025-12-10 |
0.7206 |
0.7206 |
| 17 |
2025-12-09 |
0.7241 |
0.7241 |
| 18 |
2025-12-08 |
0.7247 |
0.7247 |
| 19 |
2025-12-05 |
0.7072 |
0.7072 |
| 20 |
2025-12-04 |
0.7032 |
0.7032 |
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