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 |
2025-04-18 |
1.8743 |
1.9113 |
| 2 |
2025-04-17 |
1.8854 |
1.9224 |
| 3 |
2025-04-16 |
1.8771 |
1.9141 |
| 4 |
2025-04-15 |
1.8748 |
1.9118 |
| 5 |
2025-04-14 |
1.8826 |
1.9196 |
| 6 |
2025-04-11 |
1.8755 |
1.9125 |
| 7 |
2025-04-10 |
1.8681 |
1.9051 |
| 8 |
2025-04-09 |
1.8372 |
1.8742 |
| 9 |
2025-04-08 |
1.7992 |
1.8362 |
| 10 |
2025-04-07 |
1.7736 |
1.8106 |
| 11 |
2025-04-03 |
1.9057 |
1.9427 |
| 12 |
2025-04-02 |
1.9120 |
1.9490 |
| 13 |
2025-04-01 |
1.9175 |
1.9545 |
| 14 |
2025-03-31 |
1.8991 |
1.9361 |
| 15 |
2025-03-28 |
1.9145 |
1.9515 |
| 16 |
2025-03-27 |
1.9353 |
1.9723 |
| 17 |
2025-03-26 |
1.9346 |
1.9716 |
| 18 |
2025-03-25 |
1.9344 |
1.9714 |
| 19 |
2025-03-24 |
1.9389 |
1.9759 |
| 20 |
2025-03-21 |
1.9375 |
1.9745 |
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