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 |
2025-05-30 |
1.4410 |
1.9710 |
| 2 |
2025-05-29 |
1.4490 |
1.9790 |
| 3 |
2025-05-28 |
1.4330 |
1.9630 |
| 4 |
2025-05-27 |
1.4310 |
1.9610 |
| 5 |
2025-05-26 |
1.4470 |
1.9770 |
| 6 |
2025-05-23 |
1.4460 |
1.9760 |
| 7 |
2025-05-22 |
1.4590 |
1.9890 |
| 8 |
2025-05-21 |
1.4640 |
1.9940 |
| 9 |
2025-05-20 |
1.4680 |
1.9980 |
| 10 |
2025-05-19 |
1.4530 |
1.9830 |
| 11 |
2025-05-16 |
1.4460 |
1.9760 |
| 12 |
2025-05-15 |
1.4410 |
1.9710 |
| 13 |
2025-05-14 |
1.4620 |
1.9920 |
| 14 |
2025-05-13 |
1.4640 |
1.9940 |
| 15 |
2025-05-12 |
1.4700 |
2.0000 |
| 16 |
2025-05-09 |
1.4600 |
1.9900 |
| 17 |
2025-05-08 |
1.4750 |
2.0050 |
| 18 |
2025-05-07 |
1.4780 |
2.0080 |
| 19 |
2025-05-06 |
1.4790 |
2.0090 |
| 20 |
2025-04-30 |
1.4530 |
1.9830 |
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