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 |
2025-05-30 |
1.3333 |
1.3733 |
| 2 |
2025-05-29 |
1.3368 |
1.3768 |
| 3 |
2025-05-28 |
1.3148 |
1.3548 |
| 4 |
2025-05-27 |
1.3171 |
1.3571 |
| 5 |
2025-05-26 |
1.3076 |
1.3476 |
| 6 |
2025-05-23 |
1.3124 |
1.3524 |
| 7 |
2025-05-22 |
1.3136 |
1.3536 |
| 8 |
2025-05-21 |
1.3257 |
1.3657 |
| 9 |
2025-05-20 |
1.3176 |
1.3576 |
| 10 |
2025-05-19 |
1.3056 |
1.3456 |
| 11 |
2025-05-16 |
1.3043 |
1.3443 |
| 12 |
2025-05-15 |
1.3015 |
1.3415 |
| 13 |
2025-05-14 |
1.3125 |
1.3525 |
| 14 |
2025-05-13 |
1.3049 |
1.3449 |
| 15 |
2025-05-12 |
1.3118 |
1.3518 |
| 16 |
2025-05-09 |
1.2912 |
1.3312 |
| 17 |
2025-05-08 |
1.3020 |
1.3420 |
| 18 |
2025-05-07 |
1.2768 |
1.3168 |
| 19 |
2025-05-06 |
1.2746 |
1.3146 |
| 20 |
2025-04-30 |
1.2516 |
1.2916 |
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