国联产业升级混合(001701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4460 |
1.9760 |
| 2 |
2025-04-24 |
1.4460 |
1.9760 |
| 3 |
2025-04-23 |
1.4570 |
1.9870 |
| 4 |
2025-04-22 |
1.4320 |
1.9620 |
| 5 |
2025-04-21 |
1.4380 |
1.9680 |
| 6 |
2025-04-18 |
1.3950 |
1.9250 |
| 7 |
2025-04-17 |
1.3970 |
1.9270 |
| 8 |
2025-04-16 |
1.3910 |
1.9210 |
| 9 |
2025-04-15 |
1.4100 |
1.9400 |
| 10 |
2025-04-14 |
1.4250 |
1.9550 |
| 11 |
2025-04-11 |
1.4090 |
1.9390 |
| 12 |
2025-04-10 |
1.3710 |
1.9010 |
| 13 |
2025-04-09 |
1.3250 |
1.8550 |
| 14 |
2025-04-08 |
1.2880 |
1.8180 |
| 15 |
2025-04-07 |
1.3070 |
1.8370 |
| 16 |
2025-04-03 |
1.4230 |
1.9530 |
| 17 |
2025-04-02 |
1.4660 |
1.9960 |
| 18 |
2025-04-01 |
1.4630 |
1.9930 |
| 19 |
2025-03-31 |
1.4720 |
2.0020 |
| 20 |
2025-03-28 |
1.4740 |
2.0040 |
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