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 |
2025-04-18 |
0.6250 |
0.6250 |
| 2 |
2025-04-17 |
0.6226 |
0.6226 |
| 3 |
2025-04-16 |
0.6199 |
0.6199 |
| 4 |
2025-04-15 |
0.6302 |
0.6302 |
| 5 |
2025-04-14 |
0.6296 |
0.6296 |
| 6 |
2025-04-11 |
0.6228 |
0.6228 |
| 7 |
2025-04-10 |
0.6152 |
0.6152 |
| 8 |
2025-04-09 |
0.5988 |
0.5988 |
| 9 |
2025-04-08 |
0.5912 |
0.5912 |
| 10 |
2025-04-07 |
0.5874 |
0.5874 |
| 11 |
2025-04-03 |
0.6594 |
0.6594 |
| 12 |
2025-04-02 |
0.6777 |
0.6777 |
| 13 |
2025-04-01 |
0.6764 |
0.6764 |
| 14 |
2025-03-31 |
0.6735 |
0.6735 |
| 15 |
2025-03-28 |
0.6802 |
0.6802 |
| 16 |
2025-03-27 |
0.6812 |
0.6812 |
| 17 |
2025-03-26 |
0.6815 |
0.6815 |
| 18 |
2025-03-25 |
0.6804 |
0.6804 |
| 19 |
2025-03-24 |
0.6855 |
0.6855 |
| 20 |
2025-03-21 |
0.6802 |
0.6802 |
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