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 |
2025-07-18 |
0.7147 |
0.7147 |
| 2 |
2025-07-17 |
0.7125 |
0.7125 |
| 3 |
2025-07-16 |
0.7059 |
0.7059 |
| 4 |
2025-07-15 |
0.7067 |
0.7067 |
| 5 |
2025-07-14 |
0.6996 |
0.6996 |
| 6 |
2025-07-11 |
0.6929 |
0.6929 |
| 7 |
2025-07-10 |
0.6929 |
0.6929 |
| 8 |
2025-07-09 |
0.6902 |
0.6902 |
| 9 |
2025-07-08 |
0.6947 |
0.6947 |
| 10 |
2025-07-07 |
0.6873 |
0.6873 |
| 11 |
2025-07-04 |
0.6865 |
0.6865 |
| 12 |
2025-07-03 |
0.6874 |
0.6874 |
| 13 |
2025-07-02 |
0.6818 |
0.6818 |
| 14 |
2025-07-01 |
0.6857 |
0.6857 |
| 15 |
2025-06-30 |
0.6858 |
0.6858 |
| 16 |
2025-06-27 |
0.6820 |
0.6820 |
| 17 |
2025-06-26 |
0.6794 |
0.6794 |
| 18 |
2025-06-25 |
0.6831 |
0.6831 |
| 19 |
2025-06-24 |
0.6763 |
0.6763 |
| 20 |
2025-06-23 |
0.6648 |
0.6648 |
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