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 |
2025-04-28 |
1.2463 |
1.2863 |
| 2 |
2025-04-25 |
1.2457 |
1.2857 |
| 3 |
2025-04-24 |
1.2460 |
1.2860 |
| 4 |
2025-04-23 |
1.2510 |
1.2910 |
| 5 |
2025-04-22 |
1.2384 |
1.2784 |
| 6 |
2025-04-21 |
1.2182 |
1.2582 |
| 7 |
2025-04-18 |
1.2111 |
1.2511 |
| 8 |
2025-04-17 |
1.2120 |
1.2520 |
| 9 |
2025-04-16 |
1.1986 |
1.2386 |
| 10 |
2025-04-15 |
1.2153 |
1.2553 |
| 11 |
2025-04-14 |
1.2182 |
1.2582 |
| 12 |
2025-04-11 |
1.2010 |
1.2410 |
| 13 |
2025-04-10 |
1.1872 |
1.2272 |
| 14 |
2025-04-09 |
1.1674 |
1.2074 |
| 15 |
2025-04-08 |
1.1458 |
1.1858 |
| 16 |
2025-04-07 |
1.1396 |
1.1796 |
| 17 |
2025-04-03 |
1.2899 |
1.3299 |
| 18 |
2025-04-02 |
1.3122 |
1.3522 |
| 19 |
2025-04-01 |
1.3208 |
1.3608 |
| 20 |
2025-03-31 |
1.3002 |
1.3402 |
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