国联安锐意成长混合(004076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1718 |
2.1718 |
| 2 |
2026-02-26 |
2.1586 |
2.1586 |
| 3 |
2026-02-25 |
2.1839 |
2.1839 |
| 4 |
2026-02-24 |
2.1676 |
2.1676 |
| 5 |
2026-02-13 |
2.1754 |
2.1754 |
| 6 |
2026-02-12 |
2.1951 |
2.1951 |
| 7 |
2026-02-11 |
2.2179 |
2.2179 |
| 8 |
2026-02-10 |
2.2153 |
2.2153 |
| 9 |
2026-02-09 |
2.2384 |
2.2384 |
| 10 |
2026-02-06 |
2.2307 |
2.2307 |
| 11 |
2026-02-05 |
2.2470 |
2.2470 |
| 12 |
2026-02-04 |
2.2346 |
2.2346 |
| 13 |
2026-02-03 |
2.2079 |
2.2079 |
| 14 |
2026-02-02 |
2.1832 |
2.1832 |
| 15 |
2026-01-30 |
2.2098 |
2.2098 |
| 16 |
2026-01-29 |
2.2490 |
2.2490 |
| 17 |
2026-01-28 |
2.2063 |
2.2063 |
| 18 |
2026-01-27 |
2.2213 |
2.2213 |
| 19 |
2026-01-26 |
2.2511 |
2.2511 |
| 20 |
2026-01-23 |
2.2571 |
2.2571 |
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