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 |
2025-06-18 |
0.8794 |
0.8794 |
| 2 |
2025-06-17 |
0.8716 |
0.8716 |
| 3 |
2025-06-16 |
0.8752 |
0.8752 |
| 4 |
2025-06-13 |
0.8714 |
0.8714 |
| 5 |
2025-06-12 |
0.8723 |
0.8723 |
| 6 |
2025-06-11 |
0.8761 |
0.8761 |
| 7 |
2025-06-10 |
0.8703 |
0.8703 |
| 8 |
2025-06-09 |
0.8841 |
0.8841 |
| 9 |
2025-06-06 |
0.8803 |
0.8803 |
| 10 |
2025-06-05 |
0.8820 |
0.8820 |
| 11 |
2025-06-04 |
0.8726 |
0.8726 |
| 12 |
2025-06-03 |
0.8715 |
0.8715 |
| 13 |
2025-05-30 |
0.8639 |
0.8639 |
| 14 |
2025-05-29 |
0.8684 |
0.8684 |
| 15 |
2025-05-28 |
0.8570 |
0.8570 |
| 16 |
2025-05-27 |
0.8628 |
0.8628 |
| 17 |
2025-05-26 |
0.8721 |
0.8721 |
| 18 |
2025-05-23 |
0.8662 |
0.8662 |
| 19 |
2025-05-22 |
0.8744 |
0.8744 |
| 20 |
2025-05-21 |
0.8801 |
0.8801 |
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