国联匠心优选混合C(013562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.8011 |
0.8011 |
| 2 |
2026-11-02 |
0.8144 |
0.8144 |
| 3 |
2026-10-30 |
0.8007 |
0.8007 |
| 4 |
2026-10-29 |
0.8176 |
0.8176 |
| 5 |
2026-10-28 |
0.8481 |
0.8481 |
| 6 |
2026-10-27 |
0.8210 |
0.8210 |
| 7 |
2026-10-26 |
0.8483 |
0.8483 |
| 8 |
2026-10-23 |
0.8927 |
0.8927 |
| 9 |
2026-10-22 |
0.8778 |
0.8778 |
| 10 |
2026-10-21 |
0.9219 |
0.9219 |
| 11 |
2026-10-20 |
0.9149 |
0.9149 |
| 12 |
2026-10-19 |
0.9100 |
0.9100 |
| 13 |
2026-10-16 |
0.9257 |
0.9257 |
| 14 |
2026-10-15 |
0.9306 |
0.9306 |
| 15 |
2026-10-14 |
0.9669 |
0.9669 |
| 16 |
2026-10-13 |
0.9963 |
0.9963 |
| 17 |
2026-10-12 |
0.9862 |
0.9862 |
| 18 |
2026-10-09 |
1.0221 |
1.0221 |
| 19 |
2026-10-08 |
1.0464 |
1.0464 |
| 20 |
2026-09-30 |
1.0861 |
1.0861 |
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