国联物联网主题C(022891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0394 |
2.0394 |
| 2 |
2025-11-13 |
2.0634 |
2.0634 |
| 3 |
2025-11-12 |
2.0309 |
2.0309 |
| 4 |
2025-11-11 |
2.0382 |
2.0382 |
| 5 |
2025-11-10 |
2.0534 |
2.0534 |
| 6 |
2025-11-07 |
2.0657 |
2.0657 |
| 7 |
2025-11-06 |
2.0672 |
2.0672 |
| 8 |
2025-11-05 |
2.0407 |
2.0407 |
| 9 |
2025-11-04 |
2.0387 |
2.0387 |
| 10 |
2025-11-03 |
2.0688 |
2.0688 |
| 11 |
2025-10-31 |
2.0733 |
2.0733 |
| 12 |
2025-10-30 |
2.0946 |
2.0946 |
| 13 |
2025-10-29 |
2.1237 |
2.1237 |
| 14 |
2025-10-28 |
2.0833 |
2.0833 |
| 15 |
2025-10-27 |
2.0932 |
2.0932 |
| 16 |
2025-10-24 |
2.0486 |
2.0486 |
| 17 |
2025-10-23 |
2.0029 |
2.0029 |
| 18 |
2025-10-22 |
2.0033 |
2.0033 |
| 19 |
2025-10-21 |
2.0142 |
2.0142 |
| 20 |
2025-10-20 |
1.9804 |
1.9804 |
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