国联产业升级混合(001701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8240 |
2.3540 |
| 2 |
2025-09-03 |
1.9550 |
2.4850 |
| 3 |
2025-09-02 |
1.9780 |
2.5080 |
| 4 |
2025-09-01 |
2.0380 |
2.5680 |
| 5 |
2025-08-29 |
2.0230 |
2.5530 |
| 6 |
2025-08-28 |
2.0040 |
2.5340 |
| 7 |
2025-08-27 |
1.8880 |
2.4180 |
| 8 |
2025-08-26 |
1.8770 |
2.4070 |
| 9 |
2025-08-25 |
1.9030 |
2.4330 |
| 10 |
2025-08-22 |
1.8480 |
2.3780 |
| 11 |
2025-08-21 |
1.7820 |
2.3120 |
| 12 |
2025-08-20 |
1.7950 |
2.3250 |
| 13 |
2025-08-19 |
1.7710 |
2.3010 |
| 14 |
2025-08-18 |
1.7830 |
2.3130 |
| 15 |
2025-08-15 |
1.7640 |
2.2940 |
| 16 |
2025-08-14 |
1.7280 |
2.2580 |
| 17 |
2025-08-13 |
1.7460 |
2.2760 |
| 18 |
2025-08-12 |
1.6850 |
2.2150 |
| 19 |
2025-08-11 |
1.6460 |
2.1760 |
| 20 |
2025-08-08 |
1.6240 |
2.1540 |
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