国联核心成长(004671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.7168 |
2.7168 |
| 2 |
2025-12-29 |
2.7171 |
2.7171 |
| 3 |
2025-12-26 |
2.7063 |
2.7063 |
| 4 |
2025-12-25 |
2.6911 |
2.6911 |
| 5 |
2025-12-24 |
2.6514 |
2.6514 |
| 6 |
2025-12-23 |
2.5946 |
2.5946 |
| 7 |
2025-12-22 |
2.6005 |
2.6005 |
| 8 |
2025-12-19 |
2.5796 |
2.5796 |
| 9 |
2025-12-18 |
2.5280 |
2.5280 |
| 10 |
2025-12-17 |
2.5102 |
2.5102 |
| 11 |
2025-12-16 |
2.4781 |
2.4781 |
| 12 |
2025-12-15 |
2.5068 |
2.5068 |
| 13 |
2025-12-12 |
2.5141 |
2.5141 |
| 14 |
2025-12-11 |
2.4430 |
2.4430 |
| 15 |
2025-12-10 |
2.4542 |
2.4542 |
| 16 |
2025-12-09 |
2.4447 |
2.4447 |
| 17 |
2025-12-08 |
2.4237 |
2.4237 |
| 18 |
2025-12-05 |
2.3573 |
2.3573 |
| 19 |
2025-12-04 |
2.3018 |
2.3018 |
| 20 |
2025-12-03 |
2.3048 |
2.3048 |
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