国联成长先锋一年持有混合C(013917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0197 |
1.0197 |
| 2 |
2026-04-22 |
1.0271 |
1.0271 |
| 3 |
2026-04-21 |
1.0138 |
1.0138 |
| 4 |
2026-04-20 |
1.0208 |
1.0208 |
| 5 |
2026-04-17 |
1.0078 |
1.0078 |
| 6 |
2026-04-16 |
1.0008 |
1.0008 |
| 7 |
2026-04-15 |
0.9752 |
0.9752 |
| 8 |
2026-04-14 |
0.9826 |
0.9826 |
| 9 |
2026-04-13 |
0.9617 |
0.9617 |
| 10 |
2026-04-10 |
0.9699 |
0.9699 |
| 11 |
2026-04-09 |
0.9490 |
0.9490 |
| 12 |
2026-04-08 |
0.9459 |
0.9459 |
| 13 |
2026-04-07 |
0.9001 |
0.9001 |
| 14 |
2026-04-03 |
0.8919 |
0.8919 |
| 15 |
2026-04-02 |
0.8938 |
0.8938 |
| 16 |
2026-04-01 |
0.9162 |
0.9162 |
| 17 |
2026-03-31 |
0.8905 |
0.8905 |
| 18 |
2026-03-30 |
0.9093 |
0.9093 |
| 19 |
2026-03-27 |
0.9160 |
0.9160 |
| 20 |
2026-03-26 |
0.9062 |
0.9062 |
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