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 |
2026-03-04 |
1.4920 |
1.7975 |
| 2 |
2026-03-03 |
1.5041 |
1.8096 |
| 3 |
2026-03-02 |
1.5580 |
1.8635 |
| 4 |
2026-02-27 |
1.5834 |
1.8889 |
| 5 |
2026-02-26 |
1.5712 |
1.8767 |
| 6 |
2026-02-25 |
1.5626 |
1.8681 |
| 7 |
2026-02-24 |
1.5415 |
1.8470 |
| 8 |
2026-02-13 |
1.5244 |
1.8299 |
| 9 |
2026-02-12 |
1.5385 |
1.8440 |
| 10 |
2026-02-11 |
1.5322 |
1.8377 |
| 11 |
2026-02-10 |
1.5306 |
1.8361 |
| 12 |
2026-02-09 |
1.5283 |
1.8338 |
| 13 |
2026-02-06 |
1.5008 |
1.8063 |
| 14 |
2026-02-05 |
1.4957 |
1.8012 |
| 15 |
2026-02-04 |
1.5125 |
1.8180 |
| 16 |
2026-02-03 |
1.5088 |
1.8143 |
| 17 |
2026-02-02 |
1.4803 |
1.7858 |
| 18 |
2026-01-30 |
1.5298 |
1.8353 |
| 19 |
2026-01-29 |
1.5447 |
1.8502 |
| 20 |
2026-01-28 |
1.5512 |
1.8567 |
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