国联智选先锋股票C(020749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6076 |
1.6076 |
| 2 |
2025-09-04 |
1.5715 |
1.5715 |
| 3 |
2025-09-03 |
1.5884 |
1.5884 |
| 4 |
2025-09-02 |
1.6123 |
1.6123 |
| 5 |
2025-09-01 |
1.6377 |
1.6377 |
| 6 |
2025-08-29 |
1.6233 |
1.6233 |
| 7 |
2025-08-28 |
1.6221 |
1.6221 |
| 8 |
2025-08-27 |
1.6095 |
1.6095 |
| 9 |
2025-08-26 |
1.6409 |
1.6409 |
| 10 |
2025-08-25 |
1.6337 |
1.6337 |
| 11 |
2025-08-22 |
1.6155 |
1.6155 |
| 12 |
2025-08-21 |
1.6037 |
1.6037 |
| 13 |
2025-08-20 |
1.6036 |
1.6036 |
| 14 |
2025-08-19 |
1.5858 |
1.5858 |
| 15 |
2025-08-18 |
1.5842 |
1.5842 |
| 16 |
2025-08-15 |
1.5675 |
1.5675 |
| 17 |
2025-08-14 |
1.5434 |
1.5434 |
| 18 |
2025-08-13 |
1.5613 |
1.5613 |
| 19 |
2025-08-12 |
1.5474 |
1.5474 |
| 20 |
2025-08-11 |
1.5430 |
1.5430 |
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