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 |
2026-04-21 |
1.0469 |
1.0469 |
| 2 |
2026-04-20 |
1.0540 |
1.0540 |
| 3 |
2026-04-17 |
1.0405 |
1.0405 |
| 4 |
2026-04-16 |
1.0333 |
1.0333 |
| 5 |
2026-04-15 |
1.0068 |
1.0068 |
| 6 |
2026-04-14 |
1.0145 |
1.0145 |
| 7 |
2026-04-13 |
0.9929 |
0.9929 |
| 8 |
2026-04-10 |
1.0013 |
1.0013 |
| 9 |
2026-04-09 |
0.9797 |
0.9797 |
| 10 |
2026-04-08 |
0.9765 |
0.9765 |
| 11 |
2026-04-07 |
0.9291 |
0.9291 |
| 12 |
2026-04-03 |
0.9206 |
0.9206 |
| 13 |
2026-04-02 |
0.9226 |
0.9226 |
| 14 |
2026-04-01 |
0.9457 |
0.9457 |
| 15 |
2026-03-31 |
0.9191 |
0.9191 |
| 16 |
2026-03-30 |
0.9385 |
0.9385 |
| 17 |
2026-03-27 |
0.9454 |
0.9454 |
| 18 |
2026-03-26 |
0.9352 |
0.9352 |
| 19 |
2026-03-25 |
0.9554 |
0.9554 |
| 20 |
2026-03-24 |
0.9420 |
0.9420 |
微信公众号
证券之星APP
基本资料
