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 |
2026-02-26 |
2.2637 |
2.2637 |
| 2 |
2026-02-25 |
2.1969 |
2.1969 |
| 3 |
2026-02-24 |
2.1429 |
2.1429 |
| 4 |
2026-02-13 |
2.1352 |
2.1352 |
| 5 |
2026-02-12 |
2.1342 |
2.1342 |
| 6 |
2026-02-11 |
2.0787 |
2.0787 |
| 7 |
2026-02-10 |
2.1080 |
2.1080 |
| 8 |
2026-02-09 |
2.0881 |
2.0881 |
| 9 |
2026-02-06 |
2.0280 |
2.0280 |
| 10 |
2026-02-05 |
2.0137 |
2.0137 |
| 11 |
2026-02-04 |
2.0502 |
2.0502 |
| 12 |
2026-02-03 |
2.0581 |
2.0581 |
| 13 |
2026-02-02 |
1.9846 |
1.9846 |
| 14 |
2026-01-30 |
2.0375 |
2.0375 |
| 15 |
2026-01-29 |
2.0121 |
2.0121 |
| 16 |
2026-01-28 |
2.0933 |
2.0933 |
| 17 |
2026-01-27 |
2.1057 |
2.1057 |
| 18 |
2026-01-26 |
2.0698 |
2.0698 |
| 19 |
2026-01-23 |
2.1373 |
2.1373 |
| 20 |
2026-01-22 |
2.1182 |
2.1182 |
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