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 |
2026-09-18 |
0.6614 |
0.6614 |
| 2 |
2026-09-17 |
0.6403 |
0.6403 |
| 3 |
2026-09-16 |
0.6381 |
0.6381 |
| 4 |
2026-09-15 |
0.6024 |
0.6024 |
| 5 |
2026-09-14 |
0.6057 |
0.6057 |
| 6 |
2026-09-11 |
0.6190 |
0.6190 |
| 7 |
2026-09-10 |
0.6309 |
0.6309 |
| 8 |
2026-09-09 |
0.6259 |
0.6259 |
| 9 |
2026-09-08 |
0.6253 |
0.6253 |
| 10 |
2026-09-07 |
0.6296 |
0.6296 |
| 11 |
2026-09-04 |
0.5817 |
0.5817 |
| 12 |
2026-09-03 |
0.5897 |
0.5897 |
| 13 |
2026-09-02 |
0.5893 |
0.5893 |
| 14 |
2026-09-01 |
0.5993 |
0.5993 |
| 15 |
2026-08-31 |
0.6169 |
0.6169 |
| 16 |
2026-08-28 |
0.6115 |
0.6115 |
| 17 |
2026-08-27 |
0.6227 |
0.6227 |
| 18 |
2026-08-26 |
0.5959 |
0.5959 |
| 19 |
2026-08-25 |
0.5932 |
0.5932 |
| 20 |
2026-08-24 |
0.5971 |
0.5971 |
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