国联智选先锋股票A(020748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6530 |
1.6530 |
| 2 |
2025-09-10 |
1.6260 |
1.6260 |
| 3 |
2025-09-09 |
1.6259 |
1.6259 |
| 4 |
2025-09-08 |
1.6375 |
1.6375 |
| 5 |
2025-09-05 |
1.6178 |
1.6178 |
| 6 |
2025-09-04 |
1.5815 |
1.5815 |
| 7 |
2025-09-03 |
1.5984 |
1.5984 |
| 8 |
2025-09-02 |
1.6224 |
1.6224 |
| 9 |
2025-09-01 |
1.6480 |
1.6480 |
| 10 |
2025-08-29 |
1.6334 |
1.6334 |
| 11 |
2025-08-28 |
1.6322 |
1.6322 |
| 12 |
2025-08-27 |
1.6195 |
1.6195 |
| 13 |
2025-08-26 |
1.6511 |
1.6511 |
| 14 |
2025-08-25 |
1.6438 |
1.6438 |
| 15 |
2025-08-22 |
1.6254 |
1.6254 |
| 16 |
2025-08-21 |
1.6136 |
1.6136 |
| 17 |
2025-08-20 |
1.6134 |
1.6134 |
| 18 |
2025-08-19 |
1.5955 |
1.5955 |
| 19 |
2025-08-18 |
1.5938 |
1.5938 |
| 20 |
2025-08-15 |
1.5771 |
1.5771 |
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