近一月国联智选先锋股票C基金净值查询
查询指定日期范围国联智选先锋股票C020749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国联智选先锋股票C |
1.5512 |
0.17% |
| 2025-12-25 |
国联智选先锋股票C |
1.5486 |
0.74% |
| 2025-12-24 |
国联智选先锋股票C |
1.5373 |
1.22% |
| 2025-12-23 |
国联智选先锋股票C |
1.5188 |
0.09% |
| 2025-12-22 |
国联智选先锋股票C |
1.5175 |
0.69% |
| 2025-12-19 |
国联智选先锋股票C |
1.5071 |
1.13% |
| 2025-12-18 |
国联智选先锋股票C |
1.4903 |
0.06% |
| 2025-12-17 |
国联智选先锋股票C |
1.4894 |
1.51% |
| 2025-12-16 |
国联智选先锋股票C |
1.4673 |
-1.35% |
| 2025-12-15 |
国联智选先锋股票C |
1.4874 |
-0.42% |
| 2025-12-12 |
国联智选先锋股票C |
1.4937 |
0.59% |
| 2025-12-11 |
国联智选先锋股票C |
1.4850 |
-1.24% |
| 2025-12-10 |
国联智选先锋股票C |
1.5037 |
0.20% |
| 2025-12-09 |
国联智选先锋股票C |
1.5007 |
-0.53% |
| 2025-12-08 |
国联智选先锋股票C |
1.5087 |
0.69% |
| 2025-12-05 |
国联智选先锋股票C |
1.4984 |
1.52% |
| 2025-12-04 |
国联智选先锋股票C |
1.4759 |
-0.13% |
| 2025-12-03 |
国联智选先锋股票C |
1.4778 |
-0.53% |
| 2025-12-02 |
国联智选先锋股票C |
1.4857 |
-0.76% |
| 2025-12-01 |
国联智选先锋股票C |
1.4971 |
0.81% |
| 2025-11-28 |
国联智选先锋股票C |
1.4850 |
1.07% |
