国联高质量成长混合C(012524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.3525 |
0.3525 |
| 2 |
2026-10-30 |
0.3527 |
0.3527 |
| 3 |
2026-10-29 |
0.3839 |
0.3839 |
| 4 |
2026-10-28 |
0.4300 |
0.4300 |
| 5 |
2026-10-27 |
0.4078 |
0.4078 |
| 6 |
2026-10-26 |
0.4230 |
0.4230 |
| 7 |
2026-10-23 |
0.4474 |
0.4474 |
| 8 |
2026-10-22 |
0.4460 |
0.4460 |
| 9 |
2026-10-21 |
0.4807 |
0.4807 |
| 10 |
2026-10-20 |
0.4652 |
0.4652 |
| 11 |
2026-10-19 |
0.4628 |
0.4628 |
| 12 |
2026-10-16 |
0.4719 |
0.4719 |
| 13 |
2026-10-15 |
0.4814 |
0.4814 |
| 14 |
2026-10-14 |
0.5069 |
0.5069 |
| 15 |
2026-10-13 |
0.5268 |
0.5268 |
| 16 |
2026-10-12 |
0.5104 |
0.5104 |
| 17 |
2026-10-09 |
0.5341 |
0.5341 |
| 18 |
2026-10-08 |
0.5400 |
0.5400 |
| 19 |
2026-09-30 |
0.5924 |
0.5924 |
| 20 |
2026-09-29 |
0.5945 |
0.5945 |
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