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 |
2025-12-30 |
0.8373 |
0.8373 |
| 2 |
2025-12-29 |
0.8381 |
0.8381 |
| 3 |
2025-12-26 |
0.8338 |
0.8338 |
| 4 |
2025-12-25 |
0.8349 |
0.8349 |
| 5 |
2025-12-24 |
0.8353 |
0.8353 |
| 6 |
2025-12-23 |
0.8293 |
0.8293 |
| 7 |
2025-12-22 |
0.8255 |
0.8255 |
| 8 |
2025-12-19 |
0.8113 |
0.8113 |
| 9 |
2025-12-18 |
0.8056 |
0.8056 |
| 10 |
2025-12-17 |
0.8200 |
0.8200 |
| 11 |
2025-12-16 |
0.7994 |
0.7994 |
| 12 |
2025-12-15 |
0.8087 |
0.8087 |
| 13 |
2025-12-12 |
0.8266 |
0.8266 |
| 14 |
2025-12-11 |
0.8179 |
0.8179 |
| 15 |
2025-12-10 |
0.8332 |
0.8332 |
| 16 |
2025-12-09 |
0.8339 |
0.8339 |
| 17 |
2025-12-08 |
0.8270 |
0.8270 |
| 18 |
2025-12-05 |
0.8193 |
0.8193 |
| 19 |
2025-12-04 |
0.8174 |
0.8174 |
| 20 |
2025-12-03 |
0.8123 |
0.8123 |
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