国联安锐意成长混合(004076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.2219 |
2.2219 |
| 2 |
2025-09-02 |
2.2252 |
2.2252 |
| 3 |
2025-09-01 |
2.2467 |
2.2467 |
| 4 |
2025-08-29 |
2.2193 |
2.2193 |
| 5 |
2025-08-28 |
2.1663 |
2.1663 |
| 6 |
2025-08-27 |
2.1649 |
2.1649 |
| 7 |
2025-08-26 |
2.2055 |
2.2055 |
| 8 |
2025-08-25 |
2.2206 |
2.2206 |
| 9 |
2025-08-22 |
2.1733 |
2.1733 |
| 10 |
2025-08-21 |
2.1705 |
2.1705 |
| 11 |
2025-08-20 |
2.1620 |
2.1620 |
| 12 |
2025-08-19 |
2.1375 |
2.1375 |
| 13 |
2025-08-18 |
2.1406 |
2.1406 |
| 14 |
2025-08-15 |
2.1074 |
2.1074 |
| 15 |
2025-08-14 |
2.0832 |
2.0832 |
| 16 |
2025-08-13 |
2.1038 |
2.1038 |
| 17 |
2025-08-12 |
2.0876 |
2.0876 |
| 18 |
2025-08-11 |
2.0918 |
2.0918 |
| 19 |
2025-08-08 |
2.0792 |
2.0792 |
| 20 |
2025-08-07 |
2.0970 |
2.0970 |
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