国联安行业领先混合(006568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0597 |
2.0967 |
| 2 |
2025-07-31 |
2.0685 |
2.1055 |
| 3 |
2025-07-30 |
2.1018 |
2.1388 |
| 4 |
2025-07-29 |
2.1195 |
2.1565 |
| 5 |
2025-07-28 |
2.1031 |
2.1401 |
| 6 |
2025-07-25 |
2.0766 |
2.1136 |
| 7 |
2025-07-24 |
2.0891 |
2.1261 |
| 8 |
2025-07-23 |
2.0665 |
2.1035 |
| 9 |
2025-07-22 |
2.0645 |
2.1015 |
| 10 |
2025-07-21 |
2.0490 |
2.0860 |
| 11 |
2025-07-18 |
2.0386 |
2.0756 |
| 12 |
2025-07-17 |
2.0141 |
2.0511 |
| 13 |
2025-07-16 |
1.9917 |
2.0287 |
| 14 |
2025-07-15 |
1.9880 |
2.0250 |
| 15 |
2025-07-14 |
1.9779 |
2.0149 |
| 16 |
2025-07-11 |
1.9617 |
1.9987 |
| 17 |
2025-07-10 |
1.9595 |
1.9965 |
| 18 |
2025-07-09 |
1.9456 |
1.9826 |
| 19 |
2025-07-08 |
1.9496 |
1.9866 |
| 20 |
2025-07-07 |
1.9295 |
1.9665 |
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