国联成长优选混合A(010008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4533 |
1.4533 |
| 2 |
2026-06-17 |
1.4308 |
1.4308 |
| 3 |
2026-06-16 |
1.3885 |
1.3885 |
| 4 |
2026-06-15 |
1.3499 |
1.3499 |
| 5 |
2026-06-12 |
1.2780 |
1.2780 |
| 6 |
2026-06-11 |
1.2935 |
1.2935 |
| 7 |
2026-06-10 |
1.2631 |
1.2631 |
| 8 |
2026-06-09 |
1.2916 |
1.2916 |
| 9 |
2026-06-08 |
1.2315 |
1.2315 |
| 10 |
2026-06-05 |
1.2713 |
1.2713 |
| 11 |
2026-06-04 |
1.2741 |
1.2741 |
| 12 |
2026-06-03 |
1.2599 |
1.2599 |
| 13 |
2026-06-02 |
1.2579 |
1.2579 |
| 14 |
2026-06-01 |
1.2205 |
1.2205 |
| 15 |
2026-05-29 |
1.2559 |
1.2559 |
| 16 |
2026-05-28 |
1.2750 |
1.2750 |
| 17 |
2026-05-27 |
1.2345 |
1.2345 |
| 18 |
2026-05-26 |
1.2582 |
1.2582 |
| 19 |
2026-05-25 |
1.2624 |
1.2624 |
| 20 |
2026-05-22 |
1.2394 |
1.2394 |
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