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 |
2025-09-11 |
1.7873 |
1.8273 |
| 2 |
2025-09-10 |
1.6957 |
1.7357 |
| 3 |
2025-09-09 |
1.6658 |
1.7058 |
| 4 |
2025-09-08 |
1.6866 |
1.7266 |
| 5 |
2025-09-05 |
1.6853 |
1.7253 |
| 6 |
2025-09-04 |
1.6084 |
1.6484 |
| 7 |
2025-09-03 |
1.6902 |
1.7302 |
| 8 |
2025-09-02 |
1.6895 |
1.7295 |
| 9 |
2025-09-01 |
1.7547 |
1.7947 |
| 10 |
2025-08-29 |
1.7282 |
1.7682 |
| 11 |
2025-08-28 |
1.7196 |
1.7596 |
| 12 |
2025-08-27 |
1.6623 |
1.7023 |
| 13 |
2025-08-26 |
1.6510 |
1.6910 |
| 14 |
2025-08-25 |
1.6667 |
1.7067 |
| 15 |
2025-08-22 |
1.6150 |
1.6550 |
| 16 |
2025-08-21 |
1.5742 |
1.6142 |
| 17 |
2025-08-20 |
1.6041 |
1.6441 |
| 18 |
2025-08-19 |
1.6076 |
1.6476 |
| 19 |
2025-08-18 |
1.5946 |
1.6346 |
| 20 |
2025-08-15 |
1.5502 |
1.5902 |
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