国联智选先锋股票C(020749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4056 |
1.7089 |
| 2 |
2025-12-29 |
1.4025 |
1.7058 |
| 3 |
2025-12-26 |
1.5512 |
1.7102 |
| 4 |
2025-12-25 |
1.5486 |
1.7076 |
| 5 |
2025-12-24 |
1.5373 |
1.6963 |
| 6 |
2025-12-23 |
1.5188 |
1.6778 |
| 7 |
2025-12-22 |
1.5175 |
1.6765 |
| 8 |
2025-12-19 |
1.5071 |
1.6661 |
| 9 |
2025-12-18 |
1.4903 |
1.6493 |
| 10 |
2025-12-17 |
1.4894 |
1.6484 |
| 11 |
2025-12-16 |
1.4673 |
1.6263 |
| 12 |
2025-12-15 |
1.4874 |
1.6464 |
| 13 |
2025-12-12 |
1.4937 |
1.6527 |
| 14 |
2025-12-11 |
1.4850 |
1.6440 |
| 15 |
2025-12-10 |
1.5037 |
1.6627 |
| 16 |
2025-12-09 |
1.5007 |
1.6597 |
| 17 |
2025-12-08 |
1.5087 |
1.6677 |
| 18 |
2025-12-05 |
1.4984 |
1.6574 |
| 19 |
2025-12-04 |
1.4759 |
1.6349 |
| 20 |
2025-12-03 |
1.4778 |
1.6368 |
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