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 |
2025-05-30 |
1.9013 |
1.9383 |
| 2 |
2025-05-29 |
1.9126 |
1.9496 |
| 3 |
2025-05-28 |
1.9048 |
1.9418 |
| 4 |
2025-05-27 |
1.9057 |
1.9427 |
| 5 |
2025-05-26 |
1.9114 |
1.9484 |
| 6 |
2025-05-23 |
1.9110 |
1.9480 |
| 7 |
2025-05-22 |
1.9253 |
1.9623 |
| 8 |
2025-05-21 |
1.9444 |
1.9814 |
| 9 |
2025-05-20 |
1.9276 |
1.9646 |
| 10 |
2025-05-19 |
1.9037 |
1.9407 |
| 11 |
2025-05-16 |
1.9037 |
1.9407 |
| 12 |
2025-05-15 |
1.9025 |
1.9395 |
| 13 |
2025-05-14 |
1.9259 |
1.9629 |
| 14 |
2025-05-13 |
1.9189 |
1.9559 |
| 15 |
2025-05-12 |
1.9259 |
1.9629 |
| 16 |
2025-05-09 |
1.9026 |
1.9396 |
| 17 |
2025-05-08 |
1.9186 |
1.9556 |
| 18 |
2025-05-07 |
1.9131 |
1.9501 |
| 19 |
2025-05-06 |
1.8983 |
1.9353 |
| 20 |
2025-04-30 |
1.8742 |
1.9112 |
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