国联价值成长6个月持有混合A(009347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8182 |
0.8182 |
| 2 |
2025-09-02 |
0.8167 |
0.8167 |
| 3 |
2025-09-01 |
0.8279 |
0.8279 |
| 4 |
2025-08-29 |
0.8119 |
0.8119 |
| 5 |
2025-08-28 |
0.8105 |
0.8105 |
| 6 |
2025-08-27 |
0.8100 |
0.8100 |
| 7 |
2025-08-26 |
0.8217 |
0.8217 |
| 8 |
2025-08-25 |
0.8112 |
0.8112 |
| 9 |
2025-08-22 |
0.7986 |
0.7986 |
| 10 |
2025-08-21 |
0.7804 |
0.7804 |
| 11 |
2025-08-20 |
0.7808 |
0.7808 |
| 12 |
2025-08-19 |
0.7747 |
0.7747 |
| 13 |
2025-08-18 |
0.7743 |
0.7743 |
| 14 |
2025-08-15 |
0.7715 |
0.7715 |
| 15 |
2025-08-14 |
0.7640 |
0.7640 |
| 16 |
2025-08-13 |
0.7634 |
0.7634 |
| 17 |
2025-08-12 |
0.7519 |
0.7519 |
| 18 |
2025-08-11 |
0.7436 |
0.7436 |
| 19 |
2025-08-08 |
0.7439 |
0.7439 |
| 20 |
2025-08-07 |
0.7432 |
0.7432 |
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