国联智选先锋股票A(020748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4168 |
1.7223 |
| 2 |
2025-12-29 |
1.4137 |
1.7192 |
| 3 |
2025-12-26 |
1.5635 |
1.7236 |
| 4 |
2025-12-25 |
1.5609 |
1.7210 |
| 5 |
2025-12-24 |
1.5495 |
1.7096 |
| 6 |
2025-12-23 |
1.5308 |
1.6909 |
| 7 |
2025-12-22 |
1.5294 |
1.6895 |
| 8 |
2025-12-19 |
1.5189 |
1.6790 |
| 9 |
2025-12-18 |
1.5019 |
1.6620 |
| 10 |
2025-12-17 |
1.5010 |
1.6611 |
| 11 |
2025-12-16 |
1.4787 |
1.6388 |
| 12 |
2025-12-15 |
1.4990 |
1.6591 |
| 13 |
2025-12-12 |
1.5053 |
1.6654 |
| 14 |
2025-12-11 |
1.4965 |
1.6566 |
| 15 |
2025-12-10 |
1.5153 |
1.6754 |
| 16 |
2025-12-09 |
1.5122 |
1.6723 |
| 17 |
2025-12-08 |
1.5203 |
1.6804 |
| 18 |
2025-12-05 |
1.5099 |
1.6700 |
| 19 |
2025-12-04 |
1.4871 |
1.6472 |
| 20 |
2025-12-03 |
1.4891 |
1.6492 |
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