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 |
2026-10-30 |
1.9860 |
1.9860 |
| 2 |
2026-10-29 |
2.0604 |
2.0604 |
| 3 |
2026-10-28 |
2.1343 |
2.1343 |
| 4 |
2026-10-27 |
2.0723 |
2.0723 |
| 5 |
2026-10-26 |
2.1262 |
2.1262 |
| 6 |
2026-10-23 |
2.1827 |
2.1827 |
| 7 |
2026-10-22 |
2.1287 |
2.1287 |
| 8 |
2026-10-21 |
2.1884 |
2.1884 |
| 9 |
2026-10-20 |
2.1924 |
2.1924 |
| 10 |
2026-10-19 |
2.1957 |
2.1957 |
| 11 |
2026-10-16 |
2.2578 |
2.2578 |
| 12 |
2026-10-15 |
2.2668 |
2.2668 |
| 13 |
2026-10-14 |
2.3100 |
2.3100 |
| 14 |
2026-10-13 |
2.3584 |
2.3584 |
| 15 |
2026-10-12 |
2.3517 |
2.3517 |
| 16 |
2026-10-09 |
2.4002 |
2.4002 |
| 17 |
2026-10-08 |
2.4451 |
2.4451 |
| 18 |
2026-09-30 |
2.5181 |
2.5181 |
| 19 |
2026-09-29 |
2.5721 |
2.5721 |
| 20 |
2026-09-28 |
2.5537 |
2.5537 |
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