国联安行业领先混合(006568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.2254 |
2.2624 |
| 2 |
2025-09-02 |
2.2207 |
2.2577 |
| 3 |
2025-09-01 |
2.2512 |
2.2882 |
| 4 |
2025-08-29 |
2.2086 |
2.2456 |
| 5 |
2025-08-28 |
2.1934 |
2.2304 |
| 6 |
2025-08-27 |
2.1862 |
2.2232 |
| 7 |
2025-08-26 |
2.2379 |
2.2749 |
| 8 |
2025-08-25 |
2.2376 |
2.2746 |
| 9 |
2025-08-22 |
2.2003 |
2.2373 |
| 10 |
2025-08-21 |
2.1707 |
2.2077 |
| 11 |
2025-08-20 |
2.1775 |
2.2145 |
| 12 |
2025-08-19 |
2.1693 |
2.2063 |
| 13 |
2025-08-18 |
2.1863 |
2.2233 |
| 14 |
2025-08-15 |
2.1632 |
2.2002 |
| 15 |
2025-08-14 |
2.1228 |
2.1598 |
| 16 |
2025-08-13 |
2.1326 |
2.1696 |
| 17 |
2025-08-12 |
2.1035 |
2.1405 |
| 18 |
2025-08-11 |
2.1064 |
2.1434 |
| 19 |
2025-08-08 |
2.0912 |
2.1282 |
| 20 |
2025-08-07 |
2.0969 |
2.1339 |
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