国联安核心趋势一年持有混合C(014326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.3673 |
1.3673 |
| 2 |
2026-07-24 |
1.3510 |
1.3510 |
| 3 |
2026-07-23 |
1.3711 |
1.3711 |
| 4 |
2026-07-22 |
1.3480 |
1.3480 |
| 5 |
2026-07-21 |
1.3435 |
1.3435 |
| 6 |
2026-07-20 |
1.2768 |
1.2768 |
| 7 |
2026-07-17 |
1.2828 |
1.2828 |
| 8 |
2026-07-16 |
1.3397 |
1.3397 |
| 9 |
2026-07-15 |
1.3750 |
1.3750 |
| 10 |
2026-07-14 |
1.3893 |
1.3893 |
| 11 |
2026-07-13 |
1.3616 |
1.3616 |
| 12 |
2026-07-10 |
1.4281 |
1.4281 |
| 13 |
2026-07-09 |
1.4475 |
1.4475 |
| 14 |
2026-07-08 |
1.4138 |
1.4138 |
| 15 |
2026-07-07 |
1.4446 |
1.4446 |
| 16 |
2026-07-06 |
1.4769 |
1.4769 |
| 17 |
2026-07-03 |
1.4928 |
1.4928 |
| 18 |
2026-07-02 |
1.4658 |
1.4658 |
| 19 |
2026-07-01 |
1.4993 |
1.4993 |
| 20 |
2026-06-30 |
1.4996 |
1.4996 |
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