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 |
2026-10-30 |
0.7993 |
0.7993 |
| 2 |
2026-10-29 |
0.8561 |
0.8561 |
| 3 |
2026-10-28 |
0.9032 |
0.9032 |
| 4 |
2026-10-27 |
0.8684 |
0.8684 |
| 5 |
2026-10-26 |
0.9214 |
0.9214 |
| 6 |
2026-10-23 |
0.9687 |
0.9687 |
| 7 |
2026-10-22 |
0.9609 |
0.9609 |
| 8 |
2026-10-21 |
1.0123 |
1.0123 |
| 9 |
2026-10-20 |
1.0205 |
1.0205 |
| 10 |
2026-10-19 |
1.0319 |
1.0319 |
| 11 |
2026-10-16 |
1.0945 |
1.0945 |
| 12 |
2026-10-15 |
1.0993 |
1.0993 |
| 13 |
2026-10-14 |
1.1172 |
1.1172 |
| 14 |
2026-10-13 |
1.1579 |
1.1579 |
| 15 |
2026-10-12 |
1.1475 |
1.1475 |
| 16 |
2026-10-09 |
1.1537 |
1.1537 |
| 17 |
2026-10-08 |
1.1636 |
1.1636 |
| 18 |
2026-09-30 |
1.2206 |
1.2206 |
| 19 |
2026-09-29 |
1.2524 |
1.2524 |
| 20 |
2026-09-28 |
1.2515 |
1.2515 |
微信公众号
证券之星APP
基本资料
