国联安核心趋势一年持有混合A(014325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8611 |
0.8611 |
| 2 |
2025-04-28 |
0.8584 |
0.8584 |
| 3 |
2025-04-25 |
0.8624 |
0.8624 |
| 4 |
2025-04-24 |
0.8626 |
0.8626 |
| 5 |
2025-04-23 |
0.8672 |
0.8672 |
| 6 |
2025-04-22 |
0.8657 |
0.8657 |
| 7 |
2025-04-21 |
0.8722 |
0.8722 |
| 8 |
2025-04-18 |
0.8540 |
0.8540 |
| 9 |
2025-04-17 |
0.8596 |
0.8596 |
| 10 |
2025-04-16 |
0.8593 |
0.8593 |
| 11 |
2025-04-15 |
0.8626 |
0.8626 |
| 12 |
2025-04-14 |
0.8723 |
0.8723 |
| 13 |
2025-04-11 |
0.8720 |
0.8720 |
| 14 |
2025-04-10 |
0.8558 |
0.8558 |
| 15 |
2025-04-09 |
0.8413 |
0.8413 |
| 16 |
2025-04-08 |
0.8121 |
0.8121 |
| 17 |
2025-04-07 |
0.8111 |
0.8111 |
| 18 |
2025-04-03 |
0.8853 |
0.8853 |
| 19 |
2025-04-02 |
0.8933 |
0.8933 |
| 20 |
2025-04-01 |
0.8953 |
0.8953 |
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