国联安远见成长混合(005708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.4380 |
2.4380 |
| 2 |
2025-07-18 |
2.4291 |
2.4291 |
| 3 |
2025-07-17 |
2.4080 |
2.4080 |
| 4 |
2025-07-16 |
2.4035 |
2.4035 |
| 5 |
2025-07-15 |
2.4078 |
2.4078 |
| 6 |
2025-07-14 |
2.4096 |
2.4096 |
| 7 |
2025-07-11 |
2.3984 |
2.3984 |
| 8 |
2025-07-10 |
2.3997 |
2.3997 |
| 9 |
2025-07-09 |
2.3877 |
2.3877 |
| 10 |
2025-07-08 |
2.3899 |
2.3899 |
| 11 |
2025-07-07 |
2.3853 |
2.3853 |
| 12 |
2025-07-04 |
2.3933 |
2.3933 |
| 13 |
2025-07-03 |
2.3845 |
2.3845 |
| 14 |
2025-07-02 |
2.3760 |
2.3760 |
| 15 |
2025-07-01 |
2.3707 |
2.3707 |
| 16 |
2025-06-30 |
2.3629 |
2.3629 |
| 17 |
2025-06-27 |
2.3652 |
2.3652 |
| 18 |
2025-06-26 |
2.3839 |
2.3839 |
| 19 |
2025-06-25 |
2.3908 |
2.3908 |
| 20 |
2025-06-24 |
2.3706 |
2.3706 |
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