国联高质量成长混合C(012524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7057 |
0.7057 |
| 2 |
2025-07-18 |
0.7036 |
0.7036 |
| 3 |
2025-07-17 |
0.6979 |
0.6979 |
| 4 |
2025-07-16 |
0.6826 |
0.6826 |
| 5 |
2025-07-15 |
0.6868 |
0.6868 |
| 6 |
2025-07-14 |
0.6761 |
0.6761 |
| 7 |
2025-07-11 |
0.6723 |
0.6723 |
| 8 |
2025-07-10 |
0.6696 |
0.6696 |
| 9 |
2025-07-09 |
0.6717 |
0.6717 |
| 10 |
2025-07-08 |
0.6772 |
0.6772 |
| 11 |
2025-07-07 |
0.6660 |
0.6660 |
| 12 |
2025-07-04 |
0.6691 |
0.6691 |
| 13 |
2025-07-03 |
0.6657 |
0.6657 |
| 14 |
2025-07-02 |
0.6624 |
0.6624 |
| 15 |
2025-07-01 |
0.6779 |
0.6779 |
| 16 |
2025-06-30 |
0.6754 |
0.6754 |
| 17 |
2025-06-27 |
0.6681 |
0.6681 |
| 18 |
2025-06-26 |
0.6693 |
0.6693 |
| 19 |
2025-06-25 |
0.6743 |
0.6743 |
| 20 |
2025-06-24 |
0.6652 |
0.6652 |
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