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 |
2025-12-31 |
2.6288 |
2.6288 |
| 2 |
2025-12-30 |
2.6321 |
2.6321 |
| 3 |
2025-12-29 |
2.6241 |
2.6241 |
| 4 |
2025-12-26 |
2.6299 |
2.6299 |
| 5 |
2025-12-25 |
2.6213 |
2.6213 |
| 6 |
2025-12-24 |
2.6029 |
2.6029 |
| 7 |
2025-12-23 |
2.5812 |
2.5812 |
| 8 |
2025-12-22 |
2.6038 |
2.6038 |
| 9 |
2025-12-19 |
2.5917 |
2.5917 |
| 10 |
2025-12-18 |
2.5746 |
2.5746 |
| 11 |
2025-12-17 |
2.5617 |
2.5617 |
| 12 |
2025-12-16 |
2.5324 |
2.5324 |
| 13 |
2025-12-15 |
2.5710 |
2.5710 |
| 14 |
2025-12-12 |
2.5678 |
2.5678 |
| 15 |
2025-12-11 |
2.5384 |
2.5384 |
| 16 |
2025-12-10 |
2.5653 |
2.5653 |
| 17 |
2025-12-09 |
2.5537 |
2.5537 |
| 18 |
2025-12-08 |
2.5771 |
2.5771 |
| 19 |
2025-12-05 |
2.5744 |
2.5744 |
| 20 |
2025-12-04 |
2.5613 |
2.5613 |
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