国联价值成长6个月持有混合C(009348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5708 |
0.5708 |
| 2 |
2024-04-18 |
0.5666 |
0.5666 |
| 3 |
2024-04-17 |
0.5673 |
0.5673 |
| 4 |
2024-04-16 |
0.5500 |
0.5500 |
| 5 |
2024-04-15 |
0.5684 |
0.5684 |
| 6 |
2024-04-12 |
0.5605 |
0.5605 |
| 7 |
2024-04-11 |
0.5595 |
0.5595 |
| 8 |
2024-04-10 |
0.5512 |
0.5512 |
| 9 |
2024-04-09 |
0.5569 |
0.5569 |
| 10 |
2024-04-08 |
0.5576 |
0.5576 |
| 11 |
2024-04-03 |
0.5606 |
0.5606 |
| 12 |
2024-04-02 |
0.5627 |
0.5627 |
| 13 |
2024-04-01 |
0.5609 |
0.5609 |
| 14 |
2024-03-29 |
0.5521 |
0.5521 |
| 15 |
2024-03-28 |
0.5415 |
0.5415 |
| 16 |
2024-03-27 |
0.5340 |
0.5340 |
| 17 |
2024-03-26 |
0.5469 |
0.5469 |
| 18 |
2024-03-25 |
0.5477 |
0.5477 |
| 19 |
2024-03-22 |
0.5538 |
0.5538 |
| 20 |
2024-03-21 |
0.5553 |
0.5553 |
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