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 |
2026-04-30 |
0.7383 |
0.7383 |
| 2 |
2026-04-29 |
0.7349 |
0.7349 |
| 3 |
2026-04-28 |
0.7256 |
0.7256 |
| 4 |
2026-04-27 |
0.7347 |
0.7347 |
| 5 |
2026-04-24 |
0.7359 |
0.7359 |
| 6 |
2026-04-23 |
0.7446 |
0.7446 |
| 7 |
2026-04-22 |
0.7441 |
0.7441 |
| 8 |
2026-04-21 |
0.7440 |
0.7440 |
| 9 |
2026-04-20 |
0.7466 |
0.7466 |
| 10 |
2026-04-17 |
0.7399 |
0.7399 |
| 11 |
2026-04-16 |
0.7388 |
0.7388 |
| 12 |
2026-04-15 |
0.7257 |
0.7257 |
| 13 |
2026-04-14 |
0.7231 |
0.7231 |
| 14 |
2026-04-13 |
0.7134 |
0.7134 |
| 15 |
2026-04-10 |
0.7233 |
0.7233 |
| 16 |
2026-04-09 |
0.7157 |
0.7157 |
| 17 |
2026-04-08 |
0.7251 |
0.7251 |
| 18 |
2026-04-07 |
0.6969 |
0.6969 |
| 19 |
2026-04-03 |
0.6939 |
0.6939 |
| 20 |
2026-04-02 |
0.6969 |
0.6969 |
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