国联安核心趋势一年持有混合C(014326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9274 |
0.9274 |
| 2 |
2025-07-31 |
0.9282 |
0.9282 |
| 3 |
2025-07-30 |
0.9465 |
0.9465 |
| 4 |
2025-07-29 |
0.9575 |
0.9575 |
| 5 |
2025-07-28 |
0.9499 |
0.9499 |
| 6 |
2025-07-25 |
0.9416 |
0.9416 |
| 7 |
2025-07-24 |
0.9379 |
0.9379 |
| 8 |
2025-07-23 |
0.9252 |
0.9252 |
| 9 |
2025-07-22 |
0.9192 |
0.9192 |
| 10 |
2025-07-21 |
0.9136 |
0.9136 |
| 11 |
2025-07-18 |
0.9084 |
0.9084 |
| 12 |
2025-07-17 |
0.9048 |
0.9048 |
| 13 |
2025-07-16 |
0.8955 |
0.8955 |
| 14 |
2025-07-15 |
0.8924 |
0.8924 |
| 15 |
2025-07-14 |
0.8913 |
0.8913 |
| 16 |
2025-07-11 |
0.8907 |
0.8907 |
| 17 |
2025-07-10 |
0.8854 |
0.8854 |
| 18 |
2025-07-09 |
0.8866 |
0.8866 |
| 19 |
2025-07-08 |
0.8974 |
0.8974 |
| 20 |
2025-07-07 |
0.8848 |
0.8848 |
微信公众号
证券之星APP
基本资料
