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 |
2025-09-11 |
0.9325 |
0.9325 |
| 2 |
2025-09-10 |
0.9025 |
0.9025 |
| 3 |
2025-09-09 |
0.8857 |
0.8857 |
| 4 |
2025-09-08 |
0.8879 |
0.8879 |
| 5 |
2025-09-05 |
0.9007 |
0.9007 |
| 6 |
2025-09-04 |
0.8659 |
0.8659 |
| 7 |
2025-09-03 |
0.9117 |
0.9117 |
| 8 |
2025-09-02 |
0.9150 |
0.9150 |
| 9 |
2025-09-01 |
0.9387 |
0.9387 |
| 10 |
2025-08-29 |
0.9316 |
0.9316 |
| 11 |
2025-08-28 |
0.9218 |
0.9218 |
| 12 |
2025-08-27 |
0.8871 |
0.8871 |
| 13 |
2025-08-26 |
0.8868 |
0.8868 |
| 14 |
2025-08-25 |
0.8965 |
0.8965 |
| 15 |
2025-08-22 |
0.8738 |
0.8738 |
| 16 |
2025-08-21 |
0.8486 |
0.8486 |
| 17 |
2025-08-20 |
0.8519 |
0.8519 |
| 18 |
2025-08-19 |
0.8436 |
0.8436 |
| 19 |
2025-08-18 |
0.8474 |
0.8474 |
| 20 |
2025-08-15 |
0.8384 |
0.8384 |
微信公众号
证券之星APP
基本资料
