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 |
2026-09-14 |
1.5267 |
1.8300 |
| 2 |
2026-09-11 |
1.5203 |
1.8236 |
| 3 |
2026-09-10 |
1.5517 |
1.8550 |
| 4 |
2026-09-09 |
1.5636 |
1.8669 |
| 5 |
2026-09-08 |
1.5608 |
1.8641 |
| 6 |
2026-09-07 |
1.5559 |
1.8592 |
| 7 |
2026-09-04 |
1.5363 |
1.8396 |
| 8 |
2026-09-03 |
1.5522 |
1.8555 |
| 9 |
2026-09-02 |
1.5532 |
1.8565 |
| 10 |
2026-09-01 |
1.5715 |
1.8748 |
| 11 |
2026-08-31 |
1.5832 |
1.8865 |
| 12 |
2026-08-28 |
1.5661 |
1.8694 |
| 13 |
2026-08-27 |
1.5692 |
1.8725 |
| 14 |
2026-08-26 |
1.5386 |
1.8419 |
| 15 |
2026-08-25 |
1.5321 |
1.8354 |
| 16 |
2026-08-24 |
1.5223 |
1.8256 |
| 17 |
2026-08-21 |
1.5464 |
1.8497 |
| 18 |
2026-08-20 |
1.5402 |
1.8435 |
| 19 |
2026-08-19 |
1.5234 |
1.8267 |
| 20 |
2026-08-18 |
1.6010 |
1.9043 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
