国联安锐意成长混合(004076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9596 |
1.9596 |
| 2 |
2025-06-17 |
1.9656 |
1.9656 |
| 3 |
2025-06-16 |
1.9717 |
1.9717 |
| 4 |
2025-06-13 |
1.9744 |
1.9744 |
| 5 |
2025-06-12 |
2.0018 |
2.0018 |
| 6 |
2025-06-11 |
2.0043 |
2.0043 |
| 7 |
2025-06-10 |
2.0000 |
2.0000 |
| 8 |
2025-06-09 |
2.0018 |
2.0018 |
| 9 |
2025-06-06 |
1.9961 |
1.9961 |
| 10 |
2025-06-05 |
2.0059 |
2.0059 |
| 11 |
2025-06-04 |
2.0273 |
2.0273 |
| 12 |
2025-06-03 |
2.0058 |
2.0058 |
| 13 |
2025-05-30 |
1.9805 |
1.9805 |
| 14 |
2025-05-29 |
1.9904 |
1.9904 |
| 15 |
2025-05-28 |
1.9950 |
1.9950 |
| 16 |
2025-05-27 |
1.9845 |
1.9845 |
| 17 |
2025-05-26 |
1.9802 |
1.9802 |
| 18 |
2025-05-23 |
1.9726 |
1.9726 |
| 19 |
2025-05-22 |
1.9863 |
1.9863 |
| 20 |
2025-05-21 |
2.0018 |
2.0018 |
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