国联安核心趋势一年持有混合A(014325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0611 |
1.0611 |
| 2 |
2025-09-04 |
1.0327 |
1.0327 |
| 3 |
2025-09-03 |
1.0631 |
1.0631 |
| 4 |
2025-09-02 |
1.0816 |
1.0816 |
| 5 |
2025-09-01 |
1.1054 |
1.1054 |
| 6 |
2025-08-29 |
1.0809 |
1.0809 |
| 7 |
2025-08-28 |
1.0728 |
1.0728 |
| 8 |
2025-08-27 |
1.0504 |
1.0504 |
| 9 |
2025-08-26 |
1.0579 |
1.0579 |
| 10 |
2025-08-25 |
1.0627 |
1.0627 |
| 11 |
2025-08-22 |
1.0527 |
1.0527 |
| 12 |
2025-08-21 |
1.0294 |
1.0294 |
| 13 |
2025-08-20 |
1.0275 |
1.0275 |
| 14 |
2025-08-19 |
1.0114 |
1.0114 |
| 15 |
2025-08-18 |
1.0179 |
1.0179 |
| 16 |
2025-08-15 |
1.0035 |
1.0035 |
| 17 |
2025-08-14 |
0.9879 |
0.9879 |
| 18 |
2025-08-13 |
0.9928 |
0.9928 |
| 19 |
2025-08-12 |
0.9862 |
0.9862 |
| 20 |
2025-08-11 |
0.9863 |
0.9863 |
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