国联安智能制造混合C(020197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9396 |
1.9396 |
| 2 |
2025-12-30 |
1.9652 |
1.9652 |
| 3 |
2025-12-29 |
1.9260 |
1.9260 |
| 4 |
2025-12-26 |
1.9102 |
1.9102 |
| 5 |
2025-12-25 |
1.9088 |
1.9088 |
| 6 |
2025-12-24 |
1.8912 |
1.8912 |
| 7 |
2025-12-23 |
1.8450 |
1.8450 |
| 8 |
2025-12-22 |
1.8225 |
1.8225 |
| 9 |
2025-12-19 |
1.7656 |
1.7656 |
| 10 |
2025-12-18 |
1.7660 |
1.7660 |
| 11 |
2025-12-17 |
1.8116 |
1.8116 |
| 12 |
2025-12-16 |
1.7391 |
1.7391 |
| 13 |
2025-12-15 |
1.7590 |
1.7590 |
| 14 |
2025-12-12 |
1.7836 |
1.7836 |
| 15 |
2025-12-11 |
1.7663 |
1.7663 |
| 16 |
2025-12-10 |
1.8003 |
1.8003 |
| 17 |
2025-12-09 |
1.8037 |
1.8037 |
| 18 |
2025-12-08 |
1.7818 |
1.7818 |
| 19 |
2025-12-05 |
1.7377 |
1.7377 |
| 20 |
2025-12-04 |
1.7165 |
1.7165 |
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