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 |
2026-10-14 |
0.9366 |
0.9366 |
| 2 |
2026-10-13 |
0.9603 |
0.9603 |
| 3 |
2026-10-12 |
0.9625 |
0.9625 |
| 4 |
2026-10-09 |
0.9769 |
0.9769 |
| 5 |
2026-10-08 |
0.9994 |
0.9994 |
| 6 |
2026-09-30 |
1.0159 |
1.0159 |
| 7 |
2026-09-29 |
1.0237 |
1.0237 |
| 8 |
2026-09-28 |
1.0225 |
1.0225 |
| 9 |
2026-09-24 |
1.0641 |
1.0641 |
| 10 |
2026-09-23 |
1.0842 |
1.0842 |
| 11 |
2026-09-22 |
1.0869 |
1.0869 |
| 12 |
2026-09-21 |
1.1018 |
1.1018 |
| 13 |
2026-09-18 |
1.0989 |
1.0989 |
| 14 |
2026-09-17 |
1.0692 |
1.0692 |
| 15 |
2026-09-16 |
1.0652 |
1.0652 |
| 16 |
2026-09-15 |
1.0586 |
1.0586 |
| 17 |
2026-09-14 |
1.0563 |
1.0563 |
| 18 |
2026-09-11 |
1.0647 |
1.0647 |
| 19 |
2026-09-10 |
1.0774 |
1.0774 |
| 20 |
2026-09-09 |
1.1009 |
1.1009 |
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