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 |
2026-07-28 |
1.0683 |
1.0683 |
| 2 |
2026-07-27 |
1.1258 |
1.1258 |
| 3 |
2026-07-24 |
1.0945 |
1.0945 |
| 4 |
2026-07-23 |
1.1219 |
1.1219 |
| 5 |
2026-07-22 |
1.1047 |
1.1047 |
| 6 |
2026-07-21 |
1.1377 |
1.1377 |
| 7 |
2026-07-20 |
1.0890 |
1.0890 |
| 8 |
2026-07-17 |
1.1023 |
1.1023 |
| 9 |
2026-07-16 |
1.1670 |
1.1670 |
| 10 |
2026-07-15 |
1.1933 |
1.1933 |
| 11 |
2026-07-14 |
1.2154 |
1.2154 |
| 12 |
2026-07-13 |
1.1816 |
1.1816 |
| 13 |
2026-07-10 |
1.2091 |
1.2091 |
| 14 |
2026-07-09 |
1.2524 |
1.2524 |
| 15 |
2026-07-08 |
1.2141 |
1.2141 |
| 16 |
2026-07-07 |
1.2234 |
1.2234 |
| 17 |
2026-07-06 |
1.2366 |
1.2366 |
| 18 |
2026-07-03 |
1.2479 |
1.2479 |
| 19 |
2026-07-02 |
1.2411 |
1.2411 |
| 20 |
2026-07-01 |
1.2805 |
1.2805 |
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