国联安智能制造混合A(006863)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.6902 |
1.7302 |
2 |
2025-09-02 |
1.6895 |
1.7295 |
3 |
2025-09-01 |
1.7547 |
1.7947 |
4 |
2025-08-29 |
1.7282 |
1.7682 |
5 |
2025-08-28 |
1.7196 |
1.7596 |
6 |
2025-08-27 |
1.6623 |
1.7023 |
7 |
2025-08-26 |
1.6510 |
1.6910 |
8 |
2025-08-25 |
1.6667 |
1.7067 |
9 |
2025-08-22 |
1.6150 |
1.6550 |
10 |
2025-08-21 |
1.5742 |
1.6142 |
11 |
2025-08-20 |
1.6041 |
1.6441 |
12 |
2025-08-19 |
1.6076 |
1.6476 |
13 |
2025-08-18 |
1.5946 |
1.6346 |
14 |
2025-08-15 |
1.5502 |
1.5902 |
15 |
2025-08-14 |
1.5089 |
1.5489 |
16 |
2025-08-13 |
1.5337 |
1.5737 |
17 |
2025-08-12 |
1.4796 |
1.5196 |
18 |
2025-08-11 |
1.4681 |
1.5081 |
19 |
2025-08-08 |
1.4350 |
1.4750 |
20 |
2025-08-07 |
1.4464 |
1.4864 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年