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 |
2025-06-03 |
0.7223 |
0.7223 |
| 2 |
2025-05-30 |
0.7136 |
0.7136 |
| 3 |
2025-05-29 |
0.7214 |
0.7214 |
| 4 |
2025-05-28 |
0.7137 |
0.7137 |
| 5 |
2025-05-27 |
0.7137 |
0.7137 |
| 6 |
2025-05-26 |
0.7183 |
0.7183 |
| 7 |
2025-05-23 |
0.7196 |
0.7196 |
| 8 |
2025-05-22 |
0.7250 |
0.7250 |
| 9 |
2025-05-21 |
0.7299 |
0.7299 |
| 10 |
2025-05-20 |
0.7296 |
0.7296 |
| 11 |
2025-05-19 |
0.7203 |
0.7203 |
| 12 |
2025-05-16 |
0.7180 |
0.7180 |
| 13 |
2025-05-15 |
0.7175 |
0.7175 |
| 14 |
2025-05-14 |
0.7276 |
0.7276 |
| 15 |
2025-05-13 |
0.7238 |
0.7238 |
| 16 |
2025-05-12 |
0.7335 |
0.7335 |
| 17 |
2025-05-09 |
0.7229 |
0.7229 |
| 18 |
2025-05-08 |
0.7317 |
0.7317 |
| 19 |
2025-05-07 |
0.7306 |
0.7306 |
| 20 |
2025-05-06 |
0.7347 |
0.7347 |
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