国联安核心趋势一年持有混合C(014326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0303 |
1.0303 |
| 2 |
2025-09-04 |
1.0027 |
1.0027 |
| 3 |
2025-09-03 |
1.0322 |
1.0322 |
| 4 |
2025-09-02 |
1.0502 |
1.0502 |
| 5 |
2025-09-01 |
1.0733 |
1.0733 |
| 6 |
2025-08-29 |
1.0496 |
1.0496 |
| 7 |
2025-08-28 |
1.0418 |
1.0418 |
| 8 |
2025-08-27 |
1.0200 |
1.0200 |
| 9 |
2025-08-26 |
1.0273 |
1.0273 |
| 10 |
2025-08-25 |
1.0320 |
1.0320 |
| 11 |
2025-08-22 |
1.0224 |
1.0224 |
| 12 |
2025-08-21 |
0.9998 |
0.9998 |
| 13 |
2025-08-20 |
0.9979 |
0.9979 |
| 14 |
2025-08-19 |
0.9823 |
0.9823 |
| 15 |
2025-08-18 |
0.9887 |
0.9887 |
| 16 |
2025-08-15 |
0.9748 |
0.9748 |
| 17 |
2025-08-14 |
0.9596 |
0.9596 |
| 18 |
2025-08-13 |
0.9644 |
0.9644 |
| 19 |
2025-08-12 |
0.9581 |
0.9581 |
| 20 |
2025-08-11 |
0.9582 |
0.9582 |
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