国联智选先锋股票A(020748)
2025-06-11
1.3636
0.6570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.3636 | 1.3636 |
| 2025-06-10 | 1.3547 | 1.3547 |
| 2025-06-09 | 1.3681 | 1.3681 |
| 2025-06-06 | 1.3577 | 1.3577 |
| 2025-06-05 | 1.3568 | 1.3568 |
| 2025-06-04 | 1.3467 | 1.3467 |
| 2025-06-03 | 1.3357 | 1.3357 |
| 2025-05-30 | 1.3272 | 1.3272 |
| 2025-05-29 | 1.3408 | 1.3408 |
| 2025-05-28 | 1.3164 | 1.3164 |
| 2025-05-27 | 1.3198 | 1.3198 |
| 2025-05-26 | 1.3238 | 1.3238 |
| 2025-05-23 | 1.3158 | 1.3158 |
| 2025-05-22 | 1.3296 | 1.3296 |
| 2025-05-21 | 1.3422 | 1.3422 |
| 2025-05-20 | 1.3454 | 1.3454 |
| 2025-05-19 | 1.3363 | 1.3363 |
| 2025-05-16 | 1.3306 | 1.3306 |
| 2025-05-15 | 1.3269 | 1.3269 |
| 2025-05-14 | 1.3447 | 1.3447 |
| 2025-05-13 | 1.3421 | 1.3421 |
| 2025-05-12 | 1.3435 | 1.3435 |
| 2025-05-09 | 1.3247 | 1.3247 |
| 2025-05-08 | 1.3398 | 1.3398 |
| 2025-05-07 | 1.3233 | 1.3233 |
| 2025-05-06 | 1.3180 | 1.3180 |
| 2025-04-30 | 1.2861 | 1.2861 |
| 2025-04-29 | 1.2743 | 1.2743 |
| 2025-04-28 | 1.2690 | 1.2690 |
| 2025-04-25 | 1.2845 | 1.2845 |
| 2025-04-24 | 1.2767 | 1.2767 |
| 2025-04-23 | 1.2885 | 1.2885 |
| 2025-04-22 | 1.2743 | 1.2743 |
| 2025-04-21 | 1.2746 | 1.2746 |
| 2025-04-18 | 1.2574 | 1.2574 |
| 2025-04-17 | 1.2531 | 1.2531 |
| 2025-04-16 | 1.2502 | 1.2502 |
| 2025-04-15 | 1.2663 | 1.2663 |
| 2025-04-14 | 1.2678 | 1.2678 |
| 2025-04-11 | 1.2530 | 1.2530 |
| 2025-04-10 | 1.2393 | 1.2393 |
| 2025-04-09 | 1.2118 | 1.2118 |
| 2025-04-08 | 1.1868 | 1.1868 |
| 2025-04-07 | 1.1832 | 1.1832 |
| 2025-04-03 | 1.3269 | 1.3269 |
| 2025-04-02 | 1.3368 | 1.3368 |
| 2025-04-01 | 1.3329 | 1.3329 |
| 2025-03-31 | 1.3239 | 1.3239 |
| 2025-03-28 | 1.3333 | 1.3333 |
| 2025-03-27 | 1.3439 | 1.3439 |
| 2025-03-26 | 1.3436 | 1.3436 |
| 2025-03-25 | 1.3382 | 1.3382 |
| 2025-03-24 | 1.3381 | 1.3381 |
| 2025-03-21 | 1.3475 | 1.3475 |
| 2025-03-20 | 1.3632 | 1.3632 |
| 2025-03-19 | 1.3630 | 1.3630 |
| 2025-03-18 | 1.3695 | 1.3695 |
| 2025-03-17 | 1.3630 | 1.3630 |
| 2025-03-14 | 1.3590 | 1.3590 |
| 2025-03-13 | 1.3357 | 1.3357 |
| 2025-03-12 | 1.3496 | 1.3496 |
| 2025-03-11 | 1.3451 | 1.3451 |
| 2025-03-10 | 1.3379 | 1.3379 |
| 2025-03-07 | 1.3335 | 1.3335 |
| 2025-03-06 | 1.3379 | 1.3379 |
| 2025-03-05 | 1.3172 | 1.3172 |
| 2025-03-04 | 1.3140 | 1.3140 |
| 2025-03-03 | 1.3000 | 1.3000 |
| 2025-02-28 | 1.2949 | 1.2949 |
| 2025-02-27 | 1.3286 | 1.3286 |
| 2025-02-26 | 1.3340 | 1.3340 |
| 2025-02-25 | 1.3184 | 1.3184 |
| 2025-02-24 | 1.3246 | 1.3246 |
| 2025-02-21 | 1.3196 | 1.3196 |
| 2025-02-20 | 1.3060 | 1.3060 |
| 2025-02-19 | 1.3016 | 1.3016 |
| 2025-02-18 | 1.2802 | 1.2802 |
| 2025-02-17 | 1.3047 | 1.3047 |
| 2025-02-14 | 1.2967 | 1.2967 |
| 2025-02-13 | 1.2923 | 1.2923 |
| 2025-02-12 | 1.3038 | 1.3038 |
| 2025-02-11 | 1.2916 | 1.2916 |
| 2025-02-10 | 1.2958 | 1.2958 |
| 2025-02-07 | 1.2796 | 1.2796 |
| 2025-02-06 | 1.2615 | 1.2615 |
| 2025-02-05 | 1.2365 | 1.2365 |
| 2025-01-27 | 1.2251 | 1.2251 |
| 2025-01-24 | 1.2319 | 1.2319 |
| 2025-01-23 | 1.2155 | 1.2155 |
| 2025-01-22 | 1.2155 | 1.2155 |
| 2025-01-21 | 1.2251 | 1.2251 |
| 2025-01-20 | 1.2277 | 1.2277 |
| 2025-01-17 | 1.2199 | 1.2199 |
| 2025-01-16 | 1.2137 | 1.2137 |
| 2025-01-15 | 1.2055 | 1.2055 |
| 2025-01-14 | 1.2107 | 1.2107 |
| 2025-01-13 | 1.1663 | 1.1663 |
| 2025-01-10 | 1.1602 | 1.1602 |
| 2025-01-09 | 1.1823 | 1.1823 |
| 2025-01-08 | 1.1826 | 1.1826 |
| 2025-01-07 | 1.1909 | 1.1909 |
| 2025-01-06 | 1.1790 | 1.1790 |
| 2025-01-03 | 1.1772 | 1.1772 |
| 2025-01-02 | 1.2020 | 1.2020 |
| 2024-12-31 | 1.2324 | 1.2324 |
| 2024-12-30 | 1.2643 | 1.2643 |
| 2024-12-27 | 1.2687 | 1.2687 |
| 2024-12-26 | 1.2597 | 1.2597 |
| 2024-12-25 | 1.2502 | 1.2502 |
| 2024-12-24 | 1.2615 | 1.2615 |
| 2024-12-23 | 1.2487 | 1.2487 |
| 2024-12-20 | 1.2721 | 1.2721 |
| 2024-12-19 | 1.2664 | 1.2664 |
| 2024-12-18 | 1.2619 | 1.2619 |
| 2024-12-17 | 1.2567 | 1.2567 |
| 2024-12-16 | 1.2755 | 1.2755 |
