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 |
2025-07-22 |
2.0645 |
2.1015 |
| 2 |
2025-07-21 |
2.0490 |
2.0860 |
| 3 |
2025-07-18 |
2.0386 |
2.0756 |
| 4 |
2025-07-17 |
2.0141 |
2.0511 |
| 5 |
2025-07-16 |
1.9917 |
2.0287 |
| 6 |
2025-07-15 |
1.9880 |
2.0250 |
| 7 |
2025-07-14 |
1.9779 |
2.0149 |
| 8 |
2025-07-11 |
1.9617 |
1.9987 |
| 9 |
2025-07-10 |
1.9595 |
1.9965 |
| 10 |
2025-07-09 |
1.9456 |
1.9826 |
| 11 |
2025-07-08 |
1.9496 |
1.9866 |
| 12 |
2025-07-07 |
1.9295 |
1.9665 |
| 13 |
2025-07-04 |
1.9339 |
1.9709 |
| 14 |
2025-07-03 |
1.9379 |
1.9749 |
| 15 |
2025-07-02 |
1.9348 |
1.9718 |
| 16 |
2025-07-01 |
1.9457 |
1.9827 |
| 17 |
2025-06-30 |
1.9405 |
1.9775 |
| 18 |
2025-06-27 |
1.9296 |
1.9666 |
| 19 |
2025-06-26 |
1.9264 |
1.9634 |
| 20 |
2025-06-25 |
1.9402 |
1.9772 |
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