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 |
2026-04-23 |
0.7613 |
0.7613 |
| 2 |
2026-04-22 |
0.7607 |
0.7607 |
| 3 |
2026-04-21 |
0.7607 |
0.7607 |
| 4 |
2026-04-20 |
0.7633 |
0.7633 |
| 5 |
2026-04-17 |
0.7564 |
0.7564 |
| 6 |
2026-04-16 |
0.7553 |
0.7553 |
| 7 |
2026-04-15 |
0.7419 |
0.7419 |
| 8 |
2026-04-14 |
0.7392 |
0.7392 |
| 9 |
2026-04-13 |
0.7293 |
0.7293 |
| 10 |
2026-04-10 |
0.7394 |
0.7394 |
| 11 |
2026-04-09 |
0.7316 |
0.7316 |
| 12 |
2026-04-08 |
0.7412 |
0.7412 |
| 13 |
2026-04-07 |
0.7123 |
0.7123 |
| 14 |
2026-04-03 |
0.7093 |
0.7093 |
| 15 |
2026-04-02 |
0.7123 |
0.7123 |
| 16 |
2026-04-01 |
0.7229 |
0.7229 |
| 17 |
2026-03-31 |
0.7034 |
0.7034 |
| 18 |
2026-03-30 |
0.7094 |
0.7094 |
| 19 |
2026-03-27 |
0.7170 |
0.7170 |
| 20 |
2026-03-26 |
0.7108 |
0.7108 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
