国联成长先锋一年持有混合C(013917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8725 |
0.8725 |
| 2 |
2025-11-13 |
0.8975 |
0.8975 |
| 3 |
2025-11-12 |
0.8876 |
0.8876 |
| 4 |
2025-11-11 |
0.8862 |
0.8862 |
| 5 |
2025-11-10 |
0.8999 |
0.8999 |
| 6 |
2025-11-07 |
0.9106 |
0.9106 |
| 7 |
2025-11-06 |
0.9249 |
0.9249 |
| 8 |
2025-11-05 |
0.9046 |
0.9046 |
| 9 |
2025-11-04 |
0.9030 |
0.9030 |
| 10 |
2025-11-03 |
0.9105 |
0.9105 |
| 11 |
2025-10-31 |
0.9102 |
0.9102 |
| 12 |
2025-10-30 |
0.9353 |
0.9353 |
| 13 |
2025-10-29 |
0.9557 |
0.9557 |
| 14 |
2025-10-28 |
0.9450 |
0.9450 |
| 15 |
2025-10-27 |
0.9515 |
0.9515 |
| 16 |
2025-10-24 |
0.9302 |
0.9302 |
| 17 |
2025-10-23 |
0.8995 |
0.8995 |
| 18 |
2025-10-22 |
0.9042 |
0.9042 |
| 19 |
2025-10-21 |
0.9028 |
0.9028 |
| 20 |
2025-10-20 |
0.8767 |
0.8767 |
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