国联安匠心科技1个月滚动持有混合(011599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7110 |
0.7110 |
| 2 |
2025-09-03 |
0.7382 |
0.7382 |
| 3 |
2025-09-02 |
0.7497 |
0.7497 |
| 4 |
2025-09-01 |
0.7830 |
0.7830 |
| 5 |
2025-08-29 |
0.7821 |
0.7821 |
| 6 |
2025-08-28 |
0.7800 |
0.7800 |
| 7 |
2025-08-27 |
0.7653 |
0.7653 |
| 8 |
2025-08-26 |
0.7678 |
0.7678 |
| 9 |
2025-08-25 |
0.7740 |
0.7740 |
| 10 |
2025-08-22 |
0.7584 |
0.7584 |
| 11 |
2025-08-21 |
0.7395 |
0.7395 |
| 12 |
2025-08-20 |
0.7379 |
0.7379 |
| 13 |
2025-08-19 |
0.7474 |
0.7474 |
| 14 |
2025-08-18 |
0.7450 |
0.7450 |
| 15 |
2025-08-15 |
0.7232 |
0.7232 |
| 16 |
2025-08-14 |
0.7046 |
0.7046 |
| 17 |
2025-08-13 |
0.7034 |
0.7034 |
| 18 |
2025-08-12 |
0.6973 |
0.6973 |
| 19 |
2025-08-11 |
0.6833 |
0.6833 |
| 20 |
2025-08-08 |
0.6769 |
0.6769 |
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