国联价值成长6个月持有混合C(009348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.8813 |
0.8813 |
| 2 |
2026-02-24 |
0.8716 |
0.8716 |
| 3 |
2026-02-13 |
0.8725 |
0.8725 |
| 4 |
2026-02-12 |
0.8809 |
0.8809 |
| 5 |
2026-02-11 |
0.8785 |
0.8785 |
| 6 |
2026-02-10 |
0.8741 |
0.8741 |
| 7 |
2026-02-09 |
0.8725 |
0.8725 |
| 8 |
2026-02-06 |
0.8584 |
0.8584 |
| 9 |
2026-02-05 |
0.8626 |
0.8626 |
| 10 |
2026-02-04 |
0.8753 |
0.8753 |
| 11 |
2026-02-03 |
0.8791 |
0.8791 |
| 12 |
2026-02-02 |
0.8609 |
0.8609 |
| 13 |
2026-01-30 |
0.8910 |
0.8910 |
| 14 |
2026-01-29 |
0.8894 |
0.8894 |
| 15 |
2026-01-28 |
0.8965 |
0.8965 |
| 16 |
2026-01-27 |
0.8909 |
0.8909 |
| 17 |
2026-01-26 |
0.8787 |
0.8787 |
| 18 |
2026-01-23 |
0.8878 |
0.8878 |
| 19 |
2026-01-22 |
0.8737 |
0.8737 |
| 20 |
2026-01-21 |
0.8761 |
0.8761 |
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