国联核心成长(004671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.9183 |
2.9183 |
| 2 |
2026-04-15 |
2.9077 |
2.9077 |
| 3 |
2026-04-14 |
2.9220 |
2.9220 |
| 4 |
2026-04-13 |
2.8862 |
2.8862 |
| 5 |
2026-04-10 |
2.8763 |
2.8763 |
| 6 |
2026-04-09 |
2.8277 |
2.8277 |
| 7 |
2026-04-08 |
2.8275 |
2.8275 |
| 8 |
2026-04-07 |
2.7192 |
2.7192 |
| 9 |
2026-04-03 |
2.6994 |
2.6994 |
| 10 |
2026-04-02 |
2.7230 |
2.7230 |
| 11 |
2026-04-01 |
2.7793 |
2.7793 |
| 12 |
2026-03-31 |
2.7298 |
2.7298 |
| 13 |
2026-03-30 |
2.7786 |
2.7786 |
| 14 |
2026-03-27 |
2.7770 |
2.7770 |
| 15 |
2026-03-26 |
2.7460 |
2.7460 |
| 16 |
2026-03-25 |
2.8029 |
2.8029 |
| 17 |
2026-03-24 |
2.7565 |
2.7565 |
| 18 |
2026-03-23 |
2.7330 |
2.7330 |
| 19 |
2026-03-20 |
2.8341 |
2.8341 |
| 20 |
2026-03-19 |
2.8434 |
2.8434 |
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