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 |
2026-07-27 |
0.8279 |
0.8279 |
| 2 |
2026-07-24 |
0.8205 |
0.8205 |
| 3 |
2026-07-23 |
0.8368 |
0.8368 |
| 4 |
2026-07-22 |
0.8308 |
0.8308 |
| 5 |
2026-07-21 |
0.8378 |
0.8378 |
| 6 |
2026-07-20 |
0.8301 |
0.8301 |
| 7 |
2026-07-17 |
0.8211 |
0.8211 |
| 8 |
2026-07-16 |
0.8427 |
0.8427 |
| 9 |
2026-07-15 |
0.8412 |
0.8412 |
| 10 |
2026-07-14 |
0.8358 |
0.8358 |
| 11 |
2026-07-13 |
0.8324 |
0.8324 |
| 12 |
2026-07-10 |
0.8495 |
0.8495 |
| 13 |
2026-07-09 |
0.8534 |
0.8534 |
| 14 |
2026-07-08 |
0.8441 |
0.8441 |
| 15 |
2026-07-07 |
0.8422 |
0.8422 |
| 16 |
2026-07-06 |
0.8538 |
0.8538 |
| 17 |
2026-07-03 |
0.8455 |
0.8455 |
| 18 |
2026-07-02 |
0.8365 |
0.8365 |
| 19 |
2026-07-01 |
0.8406 |
0.8406 |
| 20 |
2026-06-30 |
0.8449 |
0.8449 |
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