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 |
2026-07-28 |
2.6837 |
2.6837 |
| 2 |
2026-07-27 |
2.8174 |
2.8174 |
| 3 |
2026-07-24 |
2.7573 |
2.7573 |
| 4 |
2026-07-23 |
2.7554 |
2.7554 |
| 5 |
2026-07-22 |
2.8063 |
2.8063 |
| 6 |
2026-07-21 |
2.8583 |
2.8583 |
| 7 |
2026-07-20 |
2.6384 |
2.6384 |
| 8 |
2026-07-17 |
2.7152 |
2.7152 |
| 9 |
2026-07-16 |
2.8659 |
2.8659 |
| 10 |
2026-07-15 |
2.9868 |
2.9868 |
| 11 |
2026-07-14 |
3.0790 |
3.0790 |
| 12 |
2026-07-13 |
3.0449 |
3.0449 |
| 13 |
2026-07-10 |
3.1533 |
3.1533 |
| 14 |
2026-07-09 |
3.2686 |
3.2686 |
| 15 |
2026-07-08 |
3.0970 |
3.0970 |
| 16 |
2026-07-07 |
3.0760 |
3.0760 |
| 17 |
2026-07-06 |
3.0869 |
3.0869 |
| 18 |
2026-07-03 |
3.1313 |
3.1313 |
| 19 |
2026-07-02 |
3.1372 |
3.1372 |
| 20 |
2026-07-01 |
3.3768 |
3.3768 |
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