国联成长先锋一年持有混合A(013916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7231 |
0.7231 |
| 2 |
2025-06-17 |
0.7213 |
0.7213 |
| 3 |
2025-06-16 |
0.7266 |
0.7266 |
| 4 |
2025-06-13 |
0.7270 |
0.7270 |
| 5 |
2025-06-12 |
0.7344 |
0.7344 |
| 6 |
2025-06-11 |
0.7350 |
0.7350 |
| 7 |
2025-06-10 |
0.7353 |
0.7353 |
| 8 |
2025-06-09 |
0.7423 |
0.7423 |
| 9 |
2025-06-06 |
0.7367 |
0.7367 |
| 10 |
2025-06-05 |
0.7419 |
0.7419 |
| 11 |
2025-06-04 |
0.7315 |
0.7315 |
| 12 |
2025-06-03 |
0.7223 |
0.7223 |
| 13 |
2025-05-30 |
0.7136 |
0.7136 |
| 14 |
2025-05-29 |
0.7214 |
0.7214 |
| 15 |
2025-05-28 |
0.7137 |
0.7137 |
| 16 |
2025-05-27 |
0.7137 |
0.7137 |
| 17 |
2025-05-26 |
0.7183 |
0.7183 |
| 18 |
2025-05-23 |
0.7196 |
0.7196 |
| 19 |
2025-05-22 |
0.7250 |
0.7250 |
| 20 |
2025-05-21 |
0.7299 |
0.7299 |
微信公众号
证券之星APP
基本资料
