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 |
2026-03-06 |
1.0084 |
1.0084 |
| 2 |
2026-03-05 |
0.9988 |
0.9988 |
| 3 |
2026-03-04 |
0.9932 |
0.9932 |
| 4 |
2026-03-03 |
0.9964 |
0.9964 |
| 5 |
2026-03-02 |
1.0426 |
1.0426 |
| 6 |
2026-02-27 |
1.0439 |
1.0439 |
| 7 |
2026-02-26 |
1.0382 |
1.0382 |
| 8 |
2026-02-25 |
1.0140 |
1.0140 |
| 9 |
2026-02-24 |
0.9957 |
0.9957 |
| 10 |
2026-02-13 |
0.9976 |
0.9976 |
| 11 |
2026-02-12 |
1.0132 |
1.0132 |
| 12 |
2026-02-11 |
0.9953 |
0.9953 |
| 13 |
2026-02-10 |
0.9903 |
0.9903 |
| 14 |
2026-02-09 |
0.9772 |
0.9772 |
| 15 |
2026-02-06 |
0.9558 |
0.9558 |
| 16 |
2026-02-05 |
0.9549 |
0.9549 |
| 17 |
2026-02-04 |
0.9715 |
0.9715 |
| 18 |
2026-02-03 |
0.9863 |
0.9863 |
| 19 |
2026-02-02 |
0.9750 |
0.9750 |
| 20 |
2026-01-30 |
1.0045 |
1.0045 |
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