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 |
2026-03-10 |
0.7481 |
0.7481 |
| 2 |
2026-03-09 |
0.7384 |
0.7384 |
| 3 |
2026-03-06 |
0.7472 |
0.7472 |
| 4 |
2026-03-05 |
0.7400 |
0.7400 |
| 5 |
2026-03-04 |
0.7332 |
0.7332 |
| 6 |
2026-03-03 |
0.7389 |
0.7389 |
| 7 |
2026-03-02 |
0.7618 |
0.7618 |
| 8 |
2026-02-27 |
0.7751 |
0.7751 |
| 9 |
2026-02-26 |
0.7764 |
0.7764 |
| 10 |
2026-02-25 |
0.7767 |
0.7767 |
| 11 |
2026-02-24 |
0.7746 |
0.7746 |
| 12 |
2026-02-13 |
0.7930 |
0.7930 |
| 13 |
2026-02-12 |
0.7989 |
0.7989 |
| 14 |
2026-02-11 |
0.8022 |
0.8022 |
| 15 |
2026-02-10 |
0.8080 |
0.8080 |
| 16 |
2026-02-09 |
0.7946 |
0.7946 |
| 17 |
2026-02-06 |
0.7778 |
0.7778 |
| 18 |
2026-02-05 |
0.7826 |
0.7826 |
| 19 |
2026-02-04 |
0.7833 |
0.7833 |
| 20 |
2026-02-03 |
0.8067 |
0.8067 |
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