国联安智能制造混合A(006863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4035 |
1.4435 |
| 2 |
2025-07-31 |
1.4130 |
1.4530 |
| 3 |
2025-07-30 |
1.4263 |
1.4663 |
| 4 |
2025-07-29 |
1.4378 |
1.4778 |
| 5 |
2025-07-28 |
1.4226 |
1.4626 |
| 6 |
2025-07-25 |
1.4209 |
1.4609 |
| 7 |
2025-07-24 |
1.4203 |
1.4603 |
| 8 |
2025-07-23 |
1.4006 |
1.4406 |
| 9 |
2025-07-22 |
1.3940 |
1.4340 |
| 10 |
2025-07-21 |
1.3947 |
1.4347 |
| 11 |
2025-07-18 |
1.3958 |
1.4358 |
| 12 |
2025-07-17 |
1.3908 |
1.4308 |
| 13 |
2025-07-16 |
1.3704 |
1.4104 |
| 14 |
2025-07-15 |
1.3668 |
1.4068 |
| 15 |
2025-07-14 |
1.3545 |
1.3945 |
| 16 |
2025-07-11 |
1.3564 |
1.3964 |
| 17 |
2025-07-10 |
1.3596 |
1.3996 |
| 18 |
2025-07-09 |
1.3632 |
1.4032 |
| 19 |
2025-07-08 |
1.3701 |
1.4101 |
| 20 |
2025-07-07 |
1.3436 |
1.3836 |
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