国联价值成长6个月持有混合C(009348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6219 |
0.6219 |
| 2 |
2025-04-24 |
0.6215 |
0.6215 |
| 3 |
2025-04-23 |
0.6237 |
0.6237 |
| 4 |
2025-04-22 |
0.6109 |
0.6109 |
| 5 |
2025-04-21 |
0.6078 |
0.6078 |
| 6 |
2025-04-18 |
0.6019 |
0.6019 |
| 7 |
2025-04-17 |
0.5996 |
0.5996 |
| 8 |
2025-04-16 |
0.5970 |
0.5970 |
| 9 |
2025-04-15 |
0.6070 |
0.6070 |
| 10 |
2025-04-14 |
0.6064 |
0.6064 |
| 11 |
2025-04-11 |
0.5999 |
0.5999 |
| 12 |
2025-04-10 |
0.5925 |
0.5925 |
| 13 |
2025-04-09 |
0.5768 |
0.5768 |
| 14 |
2025-04-08 |
0.5695 |
0.5695 |
| 15 |
2025-04-07 |
0.5659 |
0.5659 |
| 16 |
2025-04-03 |
0.6352 |
0.6352 |
| 17 |
2025-04-02 |
0.6529 |
0.6529 |
| 18 |
2025-04-01 |
0.6517 |
0.6517 |
| 19 |
2025-03-31 |
0.6489 |
0.6489 |
| 20 |
2025-03-28 |
0.6554 |
0.6554 |
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