国联安锐意成长混合(004076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.0114 |
2.0114 |
| 2 |
2026-04-03 |
2.0101 |
2.0101 |
| 3 |
2026-04-02 |
2.0303 |
2.0303 |
| 4 |
2026-04-01 |
2.0359 |
2.0359 |
| 5 |
2026-03-31 |
1.9860 |
1.9860 |
| 6 |
2026-03-30 |
1.9995 |
1.9995 |
| 7 |
2026-03-27 |
1.9968 |
1.9968 |
| 8 |
2026-03-26 |
1.9594 |
1.9594 |
| 9 |
2026-03-25 |
1.9800 |
1.9800 |
| 10 |
2026-03-24 |
1.9580 |
1.9580 |
| 11 |
2026-03-23 |
1.9144 |
1.9144 |
| 12 |
2026-03-20 |
1.9980 |
1.9980 |
| 13 |
2026-03-19 |
2.0282 |
2.0282 |
| 14 |
2026-03-18 |
2.0758 |
2.0758 |
| 15 |
2026-03-17 |
2.0814 |
2.0814 |
| 16 |
2026-03-16 |
2.0822 |
2.0822 |
| 17 |
2026-03-13 |
2.0696 |
2.0696 |
| 18 |
2026-03-12 |
2.0664 |
2.0664 |
| 19 |
2026-03-11 |
2.0834 |
2.0834 |
| 20 |
2026-03-10 |
2.0879 |
2.0879 |
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