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 |
2026-09-14 |
0.7811 |
0.7811 |
| 2 |
2026-09-11 |
0.7757 |
0.7757 |
| 3 |
2026-09-10 |
0.7855 |
0.7855 |
| 4 |
2026-09-09 |
0.7952 |
0.7952 |
| 5 |
2026-09-08 |
0.7953 |
0.7953 |
| 6 |
2026-09-07 |
0.7941 |
0.7941 |
| 7 |
2026-09-04 |
0.7965 |
0.7965 |
| 8 |
2026-09-03 |
0.7892 |
0.7892 |
| 9 |
2026-09-02 |
0.7872 |
0.7872 |
| 10 |
2026-09-01 |
0.7962 |
0.7962 |
| 11 |
2026-08-31 |
0.7982 |
0.7982 |
| 12 |
2026-08-28 |
0.8063 |
0.8063 |
| 13 |
2026-08-27 |
0.8050 |
0.8050 |
| 14 |
2026-08-26 |
0.8057 |
0.8057 |
| 15 |
2026-08-25 |
0.8004 |
0.8004 |
| 16 |
2026-08-24 |
0.7988 |
0.7988 |
| 17 |
2026-08-21 |
0.8103 |
0.8103 |
| 18 |
2026-08-20 |
0.8083 |
0.8083 |
| 19 |
2026-08-19 |
0.8039 |
0.8039 |
| 20 |
2026-08-18 |
0.8160 |
0.8160 |
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