国联核心成长(004671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.0239 |
3.0239 |
| 2 |
2026-02-26 |
3.0135 |
3.0135 |
| 3 |
2026-02-25 |
2.9814 |
2.9814 |
| 4 |
2026-02-24 |
2.9778 |
2.9778 |
| 5 |
2026-02-13 |
2.9593 |
2.9593 |
| 6 |
2026-02-12 |
2.9782 |
2.9782 |
| 7 |
2026-02-11 |
2.9509 |
2.9509 |
| 8 |
2026-02-10 |
2.9545 |
2.9545 |
| 9 |
2026-02-09 |
2.9755 |
2.9755 |
| 10 |
2026-02-06 |
2.9172 |
2.9172 |
| 11 |
2026-02-05 |
2.9192 |
2.9192 |
| 12 |
2026-02-04 |
2.9646 |
2.9646 |
| 13 |
2026-02-03 |
2.9774 |
2.9774 |
| 14 |
2026-02-02 |
2.8912 |
2.8912 |
| 15 |
2026-01-30 |
2.9507 |
2.9507 |
| 16 |
2026-01-29 |
2.9460 |
2.9460 |
| 17 |
2026-01-28 |
2.9674 |
2.9674 |
| 18 |
2026-01-27 |
2.9749 |
2.9749 |
| 19 |
2026-01-26 |
2.9671 |
2.9671 |
| 20 |
2026-01-23 |
3.0298 |
3.0298 |
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