国联高质量成长混合A(012523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6635 |
0.6635 |
| 2 |
2025-05-29 |
0.6702 |
0.6702 |
| 3 |
2025-05-28 |
0.6632 |
0.6632 |
| 4 |
2025-05-27 |
0.6631 |
0.6631 |
| 5 |
2025-05-26 |
0.6677 |
0.6677 |
| 6 |
2025-05-23 |
0.6686 |
0.6686 |
| 7 |
2025-05-22 |
0.6737 |
0.6737 |
| 8 |
2025-05-21 |
0.6782 |
0.6782 |
| 9 |
2025-05-20 |
0.6782 |
0.6782 |
| 10 |
2025-05-19 |
0.6692 |
0.6692 |
| 11 |
2025-05-16 |
0.6669 |
0.6669 |
| 12 |
2025-05-15 |
0.6652 |
0.6652 |
| 13 |
2025-05-14 |
0.6747 |
0.6747 |
| 14 |
2025-05-13 |
0.6723 |
0.6723 |
| 15 |
2025-05-12 |
0.6809 |
0.6809 |
| 16 |
2025-05-09 |
0.6713 |
0.6713 |
| 17 |
2025-05-08 |
0.6795 |
0.6795 |
| 18 |
2025-05-07 |
0.6792 |
0.6792 |
| 19 |
2025-05-06 |
0.6824 |
0.6824 |
| 20 |
2025-04-30 |
0.6682 |
0.6682 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
