国联安核心趋势一年持有混合A(014325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.4183 |
1.4183 |
| 2 |
2026-07-24 |
1.4014 |
1.4014 |
| 3 |
2026-07-23 |
1.4221 |
1.4221 |
| 4 |
2026-07-22 |
1.3982 |
1.3982 |
| 5 |
2026-07-21 |
1.3935 |
1.3935 |
| 6 |
2026-07-20 |
1.3242 |
1.3242 |
| 7 |
2026-07-17 |
1.3304 |
1.3304 |
| 8 |
2026-07-16 |
1.3894 |
1.3894 |
| 9 |
2026-07-15 |
1.4260 |
1.4260 |
| 10 |
2026-07-14 |
1.4407 |
1.4407 |
| 11 |
2026-07-13 |
1.4120 |
1.4120 |
| 12 |
2026-07-10 |
1.4808 |
1.4808 |
| 13 |
2026-07-09 |
1.5009 |
1.5009 |
| 14 |
2026-07-08 |
1.4660 |
1.4660 |
| 15 |
2026-07-07 |
1.4978 |
1.4978 |
| 16 |
2026-07-06 |
1.5314 |
1.5314 |
| 17 |
2026-07-03 |
1.5477 |
1.5477 |
| 18 |
2026-07-02 |
1.5196 |
1.5196 |
| 19 |
2026-07-01 |
1.5544 |
1.5544 |
| 20 |
2026-06-30 |
1.5547 |
1.5547 |
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