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 |
2025-12-10 |
2.0962 |
2.0962 |
| 2 |
2025-12-09 |
2.0828 |
2.0828 |
| 3 |
2025-12-08 |
2.1009 |
2.1009 |
| 4 |
2025-12-05 |
2.1041 |
2.1041 |
| 5 |
2025-12-04 |
2.1028 |
2.1028 |
| 6 |
2025-12-03 |
2.1229 |
2.1229 |
| 7 |
2025-12-02 |
2.1296 |
2.1296 |
| 8 |
2025-12-01 |
2.1404 |
2.1404 |
| 9 |
2025-11-28 |
2.1372 |
2.1372 |
| 10 |
2025-11-27 |
2.1265 |
2.1265 |
| 11 |
2025-11-26 |
2.1237 |
2.1237 |
| 12 |
2025-11-25 |
2.1207 |
2.1207 |
| 13 |
2025-11-24 |
2.1084 |
2.1084 |
| 14 |
2025-11-21 |
2.0948 |
2.0948 |
| 15 |
2025-11-20 |
2.1427 |
2.1427 |
| 16 |
2025-11-19 |
2.1588 |
2.1588 |
| 17 |
2025-11-18 |
2.1607 |
2.1607 |
| 18 |
2025-11-17 |
2.1814 |
2.1814 |
| 19 |
2025-11-14 |
2.1939 |
2.1939 |
| 20 |
2025-11-13 |
2.2228 |
2.2228 |
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