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 |
2024-04-18 |
0.5666 |
0.5666 |
2 |
2024-04-17 |
0.5673 |
0.5673 |
3 |
2024-04-16 |
0.5500 |
0.5500 |
4 |
2024-04-15 |
0.5684 |
0.5684 |
5 |
2024-04-12 |
0.5605 |
0.5605 |
6 |
2024-04-11 |
0.5595 |
0.5595 |
7 |
2024-04-10 |
0.5512 |
0.5512 |
8 |
2024-04-09 |
0.5569 |
0.5569 |
9 |
2024-04-08 |
0.5576 |
0.5576 |
10 |
2024-04-03 |
0.5606 |
0.5606 |
11 |
2024-04-02 |
0.5627 |
0.5627 |
12 |
2024-04-01 |
0.5609 |
0.5609 |
13 |
2024-03-29 |
0.5521 |
0.5521 |
14 |
2024-03-28 |
0.5415 |
0.5415 |
15 |
2024-03-27 |
0.5340 |
0.5340 |
16 |
2024-03-26 |
0.5469 |
0.5469 |
17 |
2024-03-25 |
0.5477 |
0.5477 |
18 |
2024-03-22 |
0.5538 |
0.5538 |
19 |
2024-03-21 |
0.5553 |
0.5553 |
20 |
2024-03-20 |
0.5557 |
0.5557 |