国联高质量成长混合A(012523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7561 |
0.7561 |
| 2 |
2026-03-04 |
0.7491 |
0.7491 |
| 3 |
2026-03-03 |
0.7550 |
0.7550 |
| 4 |
2026-03-02 |
0.7783 |
0.7783 |
| 5 |
2026-02-27 |
0.7919 |
0.7919 |
| 6 |
2026-02-26 |
0.7932 |
0.7932 |
| 7 |
2026-02-25 |
0.7935 |
0.7935 |
| 8 |
2026-02-24 |
0.7913 |
0.7913 |
| 9 |
2026-02-13 |
0.8100 |
0.8100 |
| 10 |
2026-02-12 |
0.8160 |
0.8160 |
| 11 |
2026-02-11 |
0.8194 |
0.8194 |
| 12 |
2026-02-10 |
0.8253 |
0.8253 |
| 13 |
2026-02-09 |
0.8116 |
0.8116 |
| 14 |
2026-02-06 |
0.7944 |
0.7944 |
| 15 |
2026-02-05 |
0.7992 |
0.7992 |
| 16 |
2026-02-04 |
0.8000 |
0.8000 |
| 17 |
2026-02-03 |
0.8239 |
0.8239 |
| 18 |
2026-02-02 |
0.8219 |
0.8219 |
| 19 |
2026-01-30 |
0.8393 |
0.8393 |
| 20 |
2026-01-29 |
0.8491 |
0.8491 |
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