国联安远见成长混合(005708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.8456 |
2.8456 |
| 2 |
2026-02-24 |
2.8373 |
2.8373 |
| 3 |
2026-02-13 |
2.7988 |
2.7988 |
| 4 |
2026-02-12 |
2.8137 |
2.8137 |
| 5 |
2026-02-11 |
2.8145 |
2.8145 |
| 6 |
2026-02-10 |
2.8056 |
2.8056 |
| 7 |
2026-02-09 |
2.7944 |
2.7944 |
| 8 |
2026-02-06 |
2.7553 |
2.7553 |
| 9 |
2026-02-05 |
2.7649 |
2.7649 |
| 10 |
2026-02-04 |
2.7761 |
2.7761 |
| 11 |
2026-02-03 |
2.7909 |
2.7909 |
| 12 |
2026-02-02 |
2.7413 |
2.7413 |
| 13 |
2026-01-30 |
2.8324 |
2.8324 |
| 14 |
2026-01-29 |
2.8581 |
2.8581 |
| 15 |
2026-01-28 |
2.8682 |
2.8682 |
| 16 |
2026-01-27 |
2.8530 |
2.8530 |
| 17 |
2026-01-26 |
2.8734 |
2.8734 |
| 18 |
2026-01-23 |
2.9069 |
2.9069 |
| 19 |
2026-01-22 |
2.8822 |
2.8822 |
| 20 |
2026-01-21 |
2.8746 |
2.8746 |
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