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 |
2025-04-28 |
1.9223 |
1.9223 |
| 2 |
2025-04-25 |
1.9319 |
1.9319 |
| 3 |
2025-04-24 |
1.9370 |
1.9370 |
| 4 |
2025-04-23 |
1.9387 |
1.9387 |
| 5 |
2025-04-22 |
1.9517 |
1.9517 |
| 6 |
2025-04-21 |
1.9527 |
1.9527 |
| 7 |
2025-04-18 |
1.9410 |
1.9410 |
| 8 |
2025-04-17 |
1.9613 |
1.9613 |
| 9 |
2025-04-16 |
1.9566 |
1.9566 |
| 10 |
2025-04-15 |
1.9460 |
1.9460 |
| 11 |
2025-04-14 |
1.9419 |
1.9419 |
| 12 |
2025-04-11 |
1.9296 |
1.9296 |
| 13 |
2025-04-10 |
1.9303 |
1.9303 |
| 14 |
2025-04-09 |
1.9036 |
1.9036 |
| 15 |
2025-04-08 |
1.8678 |
1.8678 |
| 16 |
2025-04-07 |
1.8202 |
1.8202 |
| 17 |
2025-04-03 |
1.9364 |
1.9364 |
| 18 |
2025-04-02 |
1.9347 |
1.9347 |
| 19 |
2025-04-01 |
1.9321 |
1.9321 |
| 20 |
2025-03-31 |
1.9143 |
1.9143 |
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