国联高质量成长混合C(012524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8033 |
0.8033 |
| 2 |
2025-09-03 |
0.8424 |
0.8424 |
| 3 |
2025-09-02 |
0.8480 |
0.8480 |
| 4 |
2025-09-01 |
0.8683 |
0.8683 |
| 5 |
2025-08-29 |
0.8671 |
0.8671 |
| 6 |
2025-08-28 |
0.8600 |
0.8600 |
| 7 |
2025-08-27 |
0.8315 |
0.8315 |
| 8 |
2025-08-26 |
0.8319 |
0.8319 |
| 9 |
2025-08-25 |
0.8399 |
0.8399 |
| 10 |
2025-08-22 |
0.8139 |
0.8139 |
| 11 |
2025-08-21 |
0.7871 |
0.7871 |
| 12 |
2025-08-20 |
0.7866 |
0.7866 |
| 13 |
2025-08-19 |
0.7832 |
0.7832 |
| 14 |
2025-08-18 |
0.7863 |
0.7863 |
| 15 |
2025-08-15 |
0.7750 |
0.7750 |
| 16 |
2025-08-14 |
0.7659 |
0.7659 |
| 17 |
2025-08-13 |
0.7686 |
0.7686 |
| 18 |
2025-08-12 |
0.7431 |
0.7431 |
| 19 |
2025-08-11 |
0.7378 |
0.7378 |
| 20 |
2025-08-08 |
0.7364 |
0.7364 |
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