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 |
2025-06-18 |
0.6632 |
0.6632 |
| 2 |
2025-06-17 |
0.6475 |
0.6475 |
| 3 |
2025-06-16 |
0.6516 |
0.6516 |
| 4 |
2025-06-13 |
0.6418 |
0.6418 |
| 5 |
2025-06-12 |
0.6447 |
0.6447 |
| 6 |
2025-06-11 |
0.6468 |
0.6468 |
| 7 |
2025-06-10 |
0.6421 |
0.6421 |
| 8 |
2025-06-09 |
0.6442 |
0.6442 |
| 9 |
2025-06-06 |
0.6409 |
0.6409 |
| 10 |
2025-06-05 |
0.6423 |
0.6423 |
| 11 |
2025-06-04 |
0.6248 |
0.6248 |
| 12 |
2025-06-03 |
0.6165 |
0.6165 |
| 13 |
2025-05-30 |
0.6097 |
0.6097 |
| 14 |
2025-05-29 |
0.6198 |
0.6198 |
| 15 |
2025-05-28 |
0.6107 |
0.6107 |
| 16 |
2025-05-27 |
0.6149 |
0.6149 |
| 17 |
2025-05-26 |
0.6149 |
0.6149 |
| 18 |
2025-05-23 |
0.6193 |
0.6193 |
| 19 |
2025-05-22 |
0.6244 |
0.6244 |
| 20 |
2025-05-21 |
0.6259 |
0.6259 |
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