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 |
2025-12-30 |
0.8622 |
0.8622 |
| 2 |
2025-12-29 |
0.8553 |
0.8553 |
| 3 |
2025-12-26 |
0.8619 |
0.8619 |
| 4 |
2025-12-25 |
0.8616 |
0.8616 |
| 5 |
2025-12-24 |
0.8611 |
0.8611 |
| 6 |
2025-12-23 |
0.8567 |
0.8567 |
| 7 |
2025-12-22 |
0.8544 |
0.8544 |
| 8 |
2025-12-19 |
0.8448 |
0.8448 |
| 9 |
2025-12-18 |
0.8390 |
0.8390 |
| 10 |
2025-12-17 |
0.8466 |
0.8466 |
| 11 |
2025-12-16 |
0.8369 |
0.8369 |
| 12 |
2025-12-15 |
0.8453 |
0.8453 |
| 13 |
2025-12-12 |
0.8541 |
0.8541 |
| 14 |
2025-12-11 |
0.8419 |
0.8419 |
| 15 |
2025-12-10 |
0.8497 |
0.8497 |
| 16 |
2025-12-09 |
0.8481 |
0.8481 |
| 17 |
2025-12-08 |
0.8536 |
0.8536 |
| 18 |
2025-12-05 |
0.8520 |
0.8520 |
| 19 |
2025-12-04 |
0.8468 |
0.8468 |
| 20 |
2025-12-03 |
0.8444 |
0.8444 |
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