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 |
2026-02-26 |
0.9201 |
0.9201 |
| 2 |
2026-02-25 |
0.9214 |
0.9214 |
| 3 |
2026-02-24 |
0.9113 |
0.9113 |
| 4 |
2026-02-13 |
0.9119 |
0.9119 |
| 5 |
2026-02-12 |
0.9208 |
0.9208 |
| 6 |
2026-02-11 |
0.9182 |
0.9182 |
| 7 |
2026-02-10 |
0.9136 |
0.9136 |
| 8 |
2026-02-09 |
0.9119 |
0.9119 |
| 9 |
2026-02-06 |
0.8971 |
0.8971 |
| 10 |
2026-02-05 |
0.9014 |
0.9014 |
| 11 |
2026-02-04 |
0.9147 |
0.9147 |
| 12 |
2026-02-03 |
0.9187 |
0.9187 |
| 13 |
2026-02-02 |
0.8996 |
0.8996 |
| 14 |
2026-01-30 |
0.9310 |
0.9310 |
| 15 |
2026-01-29 |
0.9294 |
0.9294 |
| 16 |
2026-01-28 |
0.9368 |
0.9368 |
| 17 |
2026-01-27 |
0.9309 |
0.9309 |
| 18 |
2026-01-26 |
0.9181 |
0.9181 |
| 19 |
2026-01-23 |
0.9276 |
0.9276 |
| 20 |
2026-01-22 |
0.9128 |
0.9128 |
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