国联成长先锋一年持有混合A(013916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1853 |
1.1853 |
| 2 |
2026-06-05 |
1.2089 |
1.2089 |
| 3 |
2026-06-04 |
1.2502 |
1.2502 |
| 4 |
2026-06-03 |
1.2366 |
1.2366 |
| 5 |
2026-06-02 |
1.2248 |
1.2248 |
| 6 |
2026-06-01 |
1.2000 |
1.2000 |
| 7 |
2026-05-29 |
1.2253 |
1.2253 |
| 8 |
2026-05-28 |
1.2512 |
1.2512 |
| 9 |
2026-05-27 |
1.2206 |
1.2206 |
| 10 |
2026-05-26 |
1.2451 |
1.2451 |
| 11 |
2026-05-25 |
1.2278 |
1.2278 |
| 12 |
2026-05-22 |
1.1899 |
1.1899 |
| 13 |
2026-05-21 |
1.1588 |
1.1588 |
| 14 |
2026-05-20 |
1.1900 |
1.1900 |
| 15 |
2026-05-19 |
1.1665 |
1.1665 |
| 16 |
2026-05-18 |
1.1517 |
1.1517 |
| 17 |
2026-05-15 |
1.1437 |
1.1437 |
| 18 |
2026-05-14 |
1.1608 |
1.1608 |
| 19 |
2026-05-13 |
1.1937 |
1.1937 |
| 20 |
2026-05-12 |
1.1533 |
1.1533 |
微信公众号
证券之星APP
基本资料
