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 |
2025-11-14 |
0.8216 |
0.8216 |
| 2 |
2025-11-13 |
0.8348 |
0.8348 |
| 3 |
2025-11-12 |
0.8240 |
0.8240 |
| 4 |
2025-11-11 |
0.8208 |
0.8208 |
| 5 |
2025-11-10 |
0.8257 |
0.8257 |
| 6 |
2025-11-07 |
0.8236 |
0.8236 |
| 7 |
2025-11-06 |
0.8268 |
0.8268 |
| 8 |
2025-11-05 |
0.8151 |
0.8151 |
| 9 |
2025-11-04 |
0.8114 |
0.8114 |
| 10 |
2025-11-03 |
0.8212 |
0.8212 |
| 11 |
2025-10-31 |
0.8242 |
0.8242 |
| 12 |
2025-10-30 |
0.8341 |
0.8341 |
| 13 |
2025-10-29 |
0.8400 |
0.8400 |
| 14 |
2025-10-28 |
0.8364 |
0.8364 |
| 15 |
2025-10-27 |
0.8440 |
0.8440 |
| 16 |
2025-10-24 |
0.8310 |
0.8310 |
| 17 |
2025-10-23 |
0.8198 |
0.8198 |
| 18 |
2025-10-22 |
0.8141 |
0.8141 |
| 19 |
2025-10-21 |
0.8214 |
0.8214 |
| 20 |
2025-10-20 |
0.8140 |
0.8140 |
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