国联安匠心科技1个月滚动持有混合(011599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6084 |
0.6084 |
| 2 |
2025-04-25 |
0.6041 |
0.6041 |
| 3 |
2025-04-24 |
0.6127 |
0.6127 |
| 4 |
2025-04-23 |
0.6160 |
0.6160 |
| 5 |
2025-04-22 |
0.6003 |
0.6003 |
| 6 |
2025-04-21 |
0.5967 |
0.5967 |
| 7 |
2025-04-18 |
0.5919 |
0.5919 |
| 8 |
2025-04-17 |
0.5973 |
0.5973 |
| 9 |
2025-04-16 |
0.5902 |
0.5902 |
| 10 |
2025-04-15 |
0.5966 |
0.5966 |
| 11 |
2025-04-14 |
0.5951 |
0.5951 |
| 12 |
2025-04-11 |
0.5897 |
0.5897 |
| 13 |
2025-04-10 |
0.5673 |
0.5673 |
| 14 |
2025-04-09 |
0.5543 |
0.5543 |
| 15 |
2025-04-08 |
0.5323 |
0.5323 |
| 16 |
2025-04-07 |
0.5375 |
0.5375 |
| 17 |
2025-04-03 |
0.6167 |
0.6167 |
| 18 |
2025-04-02 |
0.6279 |
0.6279 |
| 19 |
2025-04-01 |
0.6262 |
0.6262 |
| 20 |
2025-03-31 |
0.6341 |
0.6341 |
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