国联核心成长(004671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0469 |
2.0469 |
| 2 |
2025-07-31 |
2.0504 |
2.0504 |
| 3 |
2025-07-30 |
2.0702 |
2.0702 |
| 4 |
2025-07-29 |
2.0805 |
2.0805 |
| 5 |
2025-07-28 |
2.0544 |
2.0544 |
| 6 |
2025-07-25 |
2.0405 |
2.0405 |
| 7 |
2025-07-24 |
2.0567 |
2.0567 |
| 8 |
2025-07-23 |
2.0345 |
2.0345 |
| 9 |
2025-07-22 |
2.0455 |
2.0455 |
| 10 |
2025-07-21 |
2.0304 |
2.0304 |
| 11 |
2025-07-18 |
2.0098 |
2.0098 |
| 12 |
2025-07-17 |
2.0004 |
2.0004 |
| 13 |
2025-07-16 |
1.9822 |
1.9822 |
| 14 |
2025-07-15 |
1.9757 |
1.9757 |
| 15 |
2025-07-14 |
1.9679 |
1.9679 |
| 16 |
2025-07-11 |
1.9685 |
1.9685 |
| 17 |
2025-07-10 |
1.9633 |
1.9633 |
| 18 |
2025-07-09 |
1.9591 |
1.9591 |
| 19 |
2025-07-08 |
1.9556 |
1.9556 |
| 20 |
2025-07-07 |
1.9385 |
1.9385 |
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