国联价值成长6个月持有混合A(009347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8203 |
0.8203 |
| 2 |
2026-09-11 |
0.8146 |
0.8146 |
| 3 |
2026-09-10 |
0.8248 |
0.8248 |
| 4 |
2026-09-09 |
0.8350 |
0.8350 |
| 5 |
2026-09-08 |
0.8351 |
0.8351 |
| 6 |
2026-09-07 |
0.8338 |
0.8338 |
| 7 |
2026-09-04 |
0.8362 |
0.8362 |
| 8 |
2026-09-03 |
0.8285 |
0.8285 |
| 9 |
2026-09-02 |
0.8264 |
0.8264 |
| 10 |
2026-09-01 |
0.8359 |
0.8359 |
| 11 |
2026-08-31 |
0.8380 |
0.8380 |
| 12 |
2026-08-28 |
0.8464 |
0.8464 |
| 13 |
2026-08-27 |
0.8450 |
0.8450 |
| 14 |
2026-08-26 |
0.8457 |
0.8457 |
| 15 |
2026-08-25 |
0.8401 |
0.8401 |
| 16 |
2026-08-24 |
0.8385 |
0.8385 |
| 17 |
2026-08-21 |
0.8505 |
0.8505 |
| 18 |
2026-08-20 |
0.8483 |
0.8483 |
| 19 |
2026-08-19 |
0.8437 |
0.8437 |
| 20 |
2026-08-18 |
0.8564 |
0.8564 |
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