国联成长先锋一年持有混合A(013916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0245 |
1.0245 |
| 2 |
2026-03-03 |
1.0277 |
1.0277 |
| 3 |
2026-03-02 |
1.0754 |
1.0754 |
| 4 |
2026-02-27 |
1.0766 |
1.0766 |
| 5 |
2026-02-26 |
1.0708 |
1.0708 |
| 6 |
2026-02-25 |
1.0458 |
1.0458 |
| 7 |
2026-02-24 |
1.0269 |
1.0269 |
| 8 |
2026-02-13 |
1.0286 |
1.0286 |
| 9 |
2026-02-12 |
1.0447 |
1.0447 |
| 10 |
2026-02-11 |
1.0262 |
1.0262 |
| 11 |
2026-02-10 |
1.0210 |
1.0210 |
| 12 |
2026-02-09 |
1.0075 |
1.0075 |
| 13 |
2026-02-06 |
0.9853 |
0.9853 |
| 14 |
2026-02-05 |
0.9844 |
0.9844 |
| 15 |
2026-02-04 |
1.0015 |
1.0015 |
| 16 |
2026-02-03 |
1.0168 |
1.0168 |
| 17 |
2026-02-02 |
1.0051 |
1.0051 |
| 18 |
2026-01-30 |
1.0354 |
1.0354 |
| 19 |
2026-01-29 |
1.0409 |
1.0409 |
| 20 |
2026-01-28 |
1.0600 |
1.0600 |
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