国联安锐意成长混合(004076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.0507 |
2.0507 |
| 2 |
2025-07-21 |
2.0358 |
2.0358 |
| 3 |
2025-07-18 |
2.0272 |
2.0272 |
| 4 |
2025-07-17 |
2.0182 |
2.0182 |
| 5 |
2025-07-16 |
2.0038 |
2.0038 |
| 6 |
2025-07-15 |
1.9968 |
1.9968 |
| 7 |
2025-07-14 |
2.0013 |
2.0013 |
| 8 |
2025-07-11 |
1.9944 |
1.9944 |
| 9 |
2025-07-10 |
1.9892 |
1.9892 |
| 10 |
2025-07-09 |
1.9878 |
1.9878 |
| 11 |
2025-07-08 |
1.9789 |
1.9789 |
| 12 |
2025-07-07 |
1.9689 |
1.9689 |
| 13 |
2025-07-04 |
1.9709 |
1.9709 |
| 14 |
2025-07-03 |
1.9767 |
1.9767 |
| 15 |
2025-07-02 |
1.9725 |
1.9725 |
| 16 |
2025-07-01 |
1.9814 |
1.9814 |
| 17 |
2025-06-30 |
1.9739 |
1.9739 |
| 18 |
2025-06-27 |
1.9625 |
1.9625 |
| 19 |
2025-06-26 |
1.9646 |
1.9646 |
| 20 |
2025-06-25 |
1.9718 |
1.9718 |
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