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 |
2025-06-05 |
2.3595 |
2.3595 |
| 2 |
2025-06-04 |
2.3565 |
2.3565 |
| 3 |
2025-06-03 |
2.3540 |
2.3540 |
| 4 |
2025-05-30 |
2.3578 |
2.3578 |
| 5 |
2025-05-29 |
2.3666 |
2.3666 |
| 6 |
2025-05-28 |
2.3601 |
2.3601 |
| 7 |
2025-05-27 |
2.3573 |
2.3573 |
| 8 |
2025-05-26 |
2.3708 |
2.3708 |
| 9 |
2025-05-23 |
2.3932 |
2.3932 |
| 10 |
2025-05-22 |
2.4027 |
2.4027 |
| 11 |
2025-05-21 |
2.4008 |
2.4008 |
| 12 |
2025-05-20 |
2.3910 |
2.3910 |
| 13 |
2025-05-19 |
2.3797 |
2.3797 |
| 14 |
2025-05-16 |
2.3850 |
2.3850 |
| 15 |
2025-05-15 |
2.3933 |
2.3933 |
| 16 |
2025-05-14 |
2.4106 |
2.4106 |
| 17 |
2025-05-13 |
2.3919 |
2.3919 |
| 18 |
2025-05-12 |
2.3914 |
2.3914 |
| 19 |
2025-05-09 |
2.3624 |
2.3624 |
| 20 |
2025-05-08 |
2.3585 |
2.3585 |
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