国联成长先锋一年持有混合A(013916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6844 |
0.6844 |
| 2 |
2025-04-17 |
0.6860 |
0.6860 |
| 3 |
2025-04-16 |
0.6821 |
0.6821 |
| 4 |
2025-04-15 |
0.6945 |
0.6945 |
| 5 |
2025-04-14 |
0.7018 |
0.7018 |
| 6 |
2025-04-11 |
0.6921 |
0.6921 |
| 7 |
2025-04-10 |
0.6729 |
0.6729 |
| 8 |
2025-04-09 |
0.6517 |
0.6517 |
| 9 |
2025-04-08 |
0.6317 |
0.6317 |
| 10 |
2025-04-07 |
0.6348 |
0.6348 |
| 11 |
2025-04-03 |
0.7104 |
0.7104 |
| 12 |
2025-04-02 |
0.7309 |
0.7309 |
| 13 |
2025-04-01 |
0.7295 |
0.7295 |
| 14 |
2025-03-31 |
0.7340 |
0.7340 |
| 15 |
2025-03-28 |
0.7398 |
0.7398 |
| 16 |
2025-03-27 |
0.7434 |
0.7434 |
| 17 |
2025-03-26 |
0.7428 |
0.7428 |
| 18 |
2025-03-25 |
0.7390 |
0.7390 |
| 19 |
2025-03-24 |
0.7601 |
0.7601 |
| 20 |
2025-03-21 |
0.7548 |
0.7548 |
微信公众号
证券之星APP
基本资料
