国联核心成长(004671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.3676 |
2.3676 |
| 2 |
2025-09-11 |
2.3774 |
2.3774 |
| 3 |
2025-09-10 |
2.3244 |
2.3244 |
| 4 |
2025-09-09 |
2.3317 |
2.3317 |
| 5 |
2025-09-08 |
2.3611 |
2.3611 |
| 6 |
2025-09-05 |
2.3334 |
2.3334 |
| 7 |
2025-09-04 |
2.2282 |
2.2282 |
| 8 |
2025-09-03 |
2.3031 |
2.3031 |
| 9 |
2025-09-02 |
2.3075 |
2.3075 |
| 10 |
2025-09-01 |
2.3753 |
2.3753 |
| 11 |
2025-08-29 |
2.3571 |
2.3571 |
| 12 |
2025-08-28 |
2.3409 |
2.3409 |
| 13 |
2025-08-27 |
2.3007 |
2.3007 |
| 14 |
2025-08-26 |
2.3385 |
2.3385 |
| 15 |
2025-08-25 |
2.3205 |
2.3205 |
| 16 |
2025-08-22 |
2.2889 |
2.2889 |
| 17 |
2025-08-21 |
2.2305 |
2.2305 |
| 18 |
2025-08-20 |
2.2272 |
2.2272 |
| 19 |
2025-08-19 |
2.2044 |
2.2044 |
| 20 |
2025-08-18 |
2.2205 |
2.2205 |
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
