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 |
| 2026-09-16 |
国联智选先锋股票C |
1.5486 |
2.01% |
| 2026-09-15 |
国联智选先锋股票C |
1.5181 |
-0.56% |
| 2026-09-14 |
国联智选先锋股票C |
1.5267 |
0.42% |
| 2026-09-11 |
国联智选先锋股票C |
1.5203 |
-2.07% |
| 2026-09-10 |
国联智选先锋股票C |
1.5517 |
-0.76% |
| 2026-09-09 |
国联智选先锋股票C |
1.5636 |
0.18% |
| 2026-09-08 |
国联智选先锋股票C |
1.5608 |
0.31% |
| 2026-09-07 |
国联智选先锋股票C |
1.5559 |
1.28% |
| 2026-09-04 |
国联智选先锋股票C |
1.5363 |
-1.02% |
| 2026-09-03 |
国联智选先锋股票C |
1.5522 |
-0.06% |
| 2026-09-02 |
国联智选先锋股票C |
1.5532 |
-1.16% |
| 2026-09-01 |
国联智选先锋股票C |
1.5715 |
-0.74% |
| 2026-08-31 |
国联智选先锋股票C |
1.5832 |
1.09% |
| 2026-08-28 |
国联智选先锋股票C |
1.5661 |
-0.20% |
| 2026-08-27 |
国联智选先锋股票C |
1.5692 |
1.99% |
| 2026-08-26 |
国联智选先锋股票C |
1.5386 |
0.42% |
| 2026-08-25 |
国联智选先锋股票C |
1.5321 |
0.64% |
| 2026-08-24 |
国联智选先锋股票C |
1.5223 |
-1.56% |
| 2026-08-21 |
国联智选先锋股票C |
1.5464 |
0.40% |
| 2026-08-20 |
国联智选先锋股票C |
1.5402 |
1.10% |
| 2026-08-19 |
国联智选先锋股票C |
1.5234 |
-4.85% |
| 2026-08-18 |
国联智选先锋股票C |
1.6010 |
-0.17% |
| 2026-08-17 |
国联智选先锋股票C |
1.6037 |
2.69% |
