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 |
2025-11-14 |
0.8979 |
0.8979 |
| 2 |
2025-11-13 |
0.9235 |
0.9235 |
| 3 |
2025-11-12 |
0.9133 |
0.9133 |
| 4 |
2025-11-11 |
0.9118 |
0.9118 |
| 5 |
2025-11-10 |
0.9259 |
0.9259 |
| 6 |
2025-11-07 |
0.9368 |
0.9368 |
| 7 |
2025-11-06 |
0.9516 |
0.9516 |
| 8 |
2025-11-05 |
0.9307 |
0.9307 |
| 9 |
2025-11-04 |
0.9290 |
0.9290 |
| 10 |
2025-11-03 |
0.9367 |
0.9367 |
| 11 |
2025-10-31 |
0.9363 |
0.9363 |
| 12 |
2025-10-30 |
0.9621 |
0.9621 |
| 13 |
2025-10-29 |
0.9831 |
0.9831 |
| 14 |
2025-10-28 |
0.9721 |
0.9721 |
| 15 |
2025-10-27 |
0.9787 |
0.9787 |
| 16 |
2025-10-24 |
0.9567 |
0.9567 |
| 17 |
2025-10-23 |
0.9252 |
0.9252 |
| 18 |
2025-10-22 |
0.9299 |
0.9299 |
| 19 |
2025-10-21 |
0.9285 |
0.9285 |
| 20 |
2025-10-20 |
0.9016 |
0.9016 |
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