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 |
2026-03-04 |
1.4236 |
1.4236 |
| 2 |
2026-03-03 |
1.4329 |
1.4329 |
| 3 |
2026-03-02 |
1.5133 |
1.5133 |
| 4 |
2026-02-27 |
1.5101 |
1.5101 |
| 5 |
2026-02-26 |
1.5063 |
1.5063 |
| 6 |
2026-02-25 |
1.5003 |
1.5003 |
| 7 |
2026-02-24 |
1.4903 |
1.4903 |
| 8 |
2026-02-13 |
1.4518 |
1.4518 |
| 9 |
2026-02-12 |
1.4678 |
1.4678 |
| 10 |
2026-02-11 |
1.4474 |
1.4474 |
| 11 |
2026-02-10 |
1.4415 |
1.4415 |
| 12 |
2026-02-09 |
1.4429 |
1.4429 |
| 13 |
2026-02-06 |
1.4118 |
1.4118 |
| 14 |
2026-02-05 |
1.4141 |
1.4141 |
| 15 |
2026-02-04 |
1.4416 |
1.4416 |
| 16 |
2026-02-03 |
1.4493 |
1.4493 |
| 17 |
2026-02-02 |
1.4188 |
1.4188 |
| 18 |
2026-01-30 |
1.4940 |
1.4940 |
| 19 |
2026-01-29 |
1.5271 |
1.5271 |
| 20 |
2026-01-28 |
1.5482 |
1.5482 |
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