国联高质量成长混合C(012524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6503 |
0.6503 |
| 2 |
2025-04-24 |
0.6519 |
0.6519 |
| 3 |
2025-04-23 |
0.6565 |
0.6565 |
| 4 |
2025-04-22 |
0.6437 |
0.6437 |
| 5 |
2025-04-21 |
0.6430 |
0.6430 |
| 6 |
2025-04-18 |
0.6284 |
0.6284 |
| 7 |
2025-04-17 |
0.6297 |
0.6297 |
| 8 |
2025-04-16 |
0.6262 |
0.6262 |
| 9 |
2025-04-15 |
0.6370 |
0.6370 |
| 10 |
2025-04-14 |
0.6445 |
0.6445 |
| 11 |
2025-04-11 |
0.6361 |
0.6361 |
| 12 |
2025-04-10 |
0.6184 |
0.6184 |
| 13 |
2025-04-09 |
0.5984 |
0.5984 |
| 14 |
2025-04-08 |
0.5787 |
0.5787 |
| 15 |
2025-04-07 |
0.5819 |
0.5819 |
| 16 |
2025-04-03 |
0.6493 |
0.6493 |
| 17 |
2025-04-02 |
0.6679 |
0.6679 |
| 18 |
2025-04-01 |
0.6659 |
0.6659 |
| 19 |
2025-03-31 |
0.6707 |
0.6707 |
| 20 |
2025-03-28 |
0.6756 |
0.6756 |
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