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 |
2026-03-04 |
1.4788 |
1.7821 |
| 2 |
2026-03-03 |
1.4908 |
1.7941 |
| 3 |
2026-03-02 |
1.5443 |
1.8476 |
| 4 |
2026-02-27 |
1.5696 |
1.8729 |
| 5 |
2026-02-26 |
1.5575 |
1.8608 |
| 6 |
2026-02-25 |
1.5490 |
1.8523 |
| 7 |
2026-02-24 |
1.5281 |
1.8314 |
| 8 |
2026-02-13 |
1.5113 |
1.8146 |
| 9 |
2026-02-12 |
1.5254 |
1.8287 |
| 10 |
2026-02-11 |
1.5191 |
1.8224 |
| 11 |
2026-02-10 |
1.5176 |
1.8209 |
| 12 |
2026-02-09 |
1.5153 |
1.8186 |
| 13 |
2026-02-06 |
1.4881 |
1.7914 |
| 14 |
2026-02-05 |
1.4830 |
1.7863 |
| 15 |
2026-02-04 |
1.4998 |
1.8031 |
| 16 |
2026-02-03 |
1.4961 |
1.7994 |
| 17 |
2026-02-02 |
1.4678 |
1.7711 |
| 18 |
2026-01-30 |
1.5170 |
1.8203 |
| 19 |
2026-01-29 |
1.5318 |
1.8351 |
| 20 |
2026-01-28 |
1.5383 |
1.8416 |
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