国联安核心趋势一年持有混合C(014326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9192 |
0.9192 |
| 2 |
2025-07-21 |
0.9136 |
0.9136 |
| 3 |
2025-07-18 |
0.9084 |
0.9084 |
| 4 |
2025-07-17 |
0.9048 |
0.9048 |
| 5 |
2025-07-16 |
0.8955 |
0.8955 |
| 6 |
2025-07-15 |
0.8924 |
0.8924 |
| 7 |
2025-07-14 |
0.8913 |
0.8913 |
| 8 |
2025-07-11 |
0.8907 |
0.8907 |
| 9 |
2025-07-10 |
0.8854 |
0.8854 |
| 10 |
2025-07-09 |
0.8866 |
0.8866 |
| 11 |
2025-07-08 |
0.8974 |
0.8974 |
| 12 |
2025-07-07 |
0.8848 |
0.8848 |
| 13 |
2025-07-04 |
0.8890 |
0.8890 |
| 14 |
2025-07-03 |
0.8940 |
0.8940 |
| 15 |
2025-07-02 |
0.8828 |
0.8828 |
| 16 |
2025-07-01 |
0.8960 |
0.8960 |
| 17 |
2025-06-30 |
0.8980 |
0.8980 |
| 18 |
2025-06-27 |
0.8808 |
0.8808 |
| 19 |
2025-06-26 |
0.8710 |
0.8710 |
| 20 |
2025-06-25 |
0.8822 |
0.8822 |
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