国联成长优选混合C(010009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1696 |
1.1696 |
| 2 |
2026-03-03 |
1.1677 |
1.1677 |
| 3 |
2026-03-02 |
1.2147 |
1.2147 |
| 4 |
2026-02-27 |
1.2079 |
1.2079 |
| 5 |
2026-02-26 |
1.1978 |
1.1978 |
| 6 |
2026-02-25 |
1.1891 |
1.1891 |
| 7 |
2026-02-24 |
1.1693 |
1.1693 |
| 8 |
2026-02-13 |
1.1552 |
1.1552 |
| 9 |
2026-02-12 |
1.1707 |
1.1707 |
| 10 |
2026-02-11 |
1.1528 |
1.1528 |
| 11 |
2026-02-10 |
1.1540 |
1.1540 |
| 12 |
2026-02-09 |
1.1472 |
1.1472 |
| 13 |
2026-02-06 |
1.1174 |
1.1174 |
| 14 |
2026-02-05 |
1.1148 |
1.1148 |
| 15 |
2026-02-04 |
1.1290 |
1.1290 |
| 16 |
2026-02-03 |
1.1347 |
1.1347 |
| 17 |
2026-02-02 |
1.1047 |
1.1047 |
| 18 |
2026-01-30 |
1.1399 |
1.1399 |
| 19 |
2026-01-29 |
1.1505 |
1.1505 |
| 20 |
2026-01-28 |
1.1724 |
1.1724 |
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