国联高质量成长混合A(012523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6392 |
0.6392 |
| 2 |
2025-04-17 |
0.6405 |
0.6405 |
| 3 |
2025-04-16 |
0.6370 |
0.6370 |
| 4 |
2025-04-15 |
0.6480 |
0.6480 |
| 5 |
2025-04-14 |
0.6556 |
0.6556 |
| 6 |
2025-04-11 |
0.6470 |
0.6470 |
| 7 |
2025-04-10 |
0.6290 |
0.6290 |
| 8 |
2025-04-09 |
0.6087 |
0.6087 |
| 9 |
2025-04-08 |
0.5886 |
0.5886 |
| 10 |
2025-04-07 |
0.5918 |
0.5918 |
| 11 |
2025-04-03 |
0.6603 |
0.6603 |
| 12 |
2025-04-02 |
0.6793 |
0.6793 |
| 13 |
2025-04-01 |
0.6772 |
0.6772 |
| 14 |
2025-03-31 |
0.6821 |
0.6821 |
| 15 |
2025-03-28 |
0.6870 |
0.6870 |
| 16 |
2025-03-27 |
0.6913 |
0.6913 |
| 17 |
2025-03-26 |
0.6906 |
0.6906 |
| 18 |
2025-03-25 |
0.6871 |
0.6871 |
| 19 |
2025-03-24 |
0.7082 |
0.7082 |
| 20 |
2025-03-21 |
0.7012 |
0.7012 |
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