国联高质量成长混合C(012524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
0.7179 |
0.7179 |
| 2 |
2026-06-16 |
0.7142 |
0.7142 |
| 3 |
2026-06-15 |
0.7189 |
0.7189 |
| 4 |
2026-06-12 |
0.7072 |
0.7072 |
| 5 |
2026-06-11 |
0.7001 |
0.7001 |
| 6 |
2026-06-10 |
0.7085 |
0.7085 |
| 7 |
2026-06-09 |
0.7196 |
0.7196 |
| 8 |
2026-06-08 |
0.7119 |
0.7119 |
| 9 |
2026-06-05 |
0.7240 |
0.7240 |
| 10 |
2026-06-04 |
0.7344 |
0.7344 |
| 11 |
2026-06-03 |
0.7399 |
0.7399 |
| 12 |
2026-06-02 |
0.7459 |
0.7459 |
| 13 |
2026-06-01 |
0.7377 |
0.7377 |
| 14 |
2026-05-29 |
0.7300 |
0.7300 |
| 15 |
2026-05-28 |
0.7398 |
0.7398 |
| 16 |
2026-05-27 |
0.7385 |
0.7385 |
| 17 |
2026-05-26 |
0.7472 |
0.7472 |
| 18 |
2026-05-25 |
0.7449 |
0.7449 |
| 19 |
2026-05-22 |
0.7392 |
0.7392 |
| 20 |
2026-05-21 |
0.7363 |
0.7363 |
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