国联核心成长(004671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.5441 |
2.5441 |
| 2 |
2026-09-11 |
2.5279 |
2.5279 |
| 3 |
2026-09-10 |
2.5734 |
2.5734 |
| 4 |
2026-09-09 |
2.6030 |
2.6030 |
| 5 |
2026-09-08 |
2.5944 |
2.5944 |
| 6 |
2026-09-07 |
2.5973 |
2.5973 |
| 7 |
2026-09-04 |
2.6066 |
2.6066 |
| 8 |
2026-09-03 |
2.5932 |
2.5932 |
| 9 |
2026-09-02 |
2.5776 |
2.5776 |
| 10 |
2026-09-01 |
2.6318 |
2.6318 |
| 11 |
2026-08-31 |
2.6243 |
2.6243 |
| 12 |
2026-08-28 |
2.6288 |
2.6288 |
| 13 |
2026-08-27 |
2.6281 |
2.6281 |
| 14 |
2026-08-26 |
2.6084 |
2.6084 |
| 15 |
2026-08-25 |
2.5968 |
2.5968 |
| 16 |
2026-08-24 |
2.5811 |
2.5811 |
| 17 |
2026-08-21 |
2.6159 |
2.6159 |
| 18 |
2026-08-20 |
2.6092 |
2.6092 |
| 19 |
2026-08-19 |
2.6063 |
2.6063 |
| 20 |
2026-08-18 |
2.6994 |
2.6994 |
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