国联兴鸿优选混合A(014961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-23 |
0.9592 |
0.9592 |
| 2 |
2026-09-22 |
0.9540 |
0.9540 |
| 3 |
2026-09-21 |
0.9612 |
0.9612 |
| 4 |
2026-09-18 |
0.9508 |
0.9508 |
| 5 |
2026-09-17 |
0.9412 |
0.9412 |
| 6 |
2026-09-16 |
0.9201 |
0.9201 |
| 7 |
2026-09-15 |
0.9070 |
0.9070 |
| 8 |
2026-09-14 |
0.9244 |
0.9244 |
| 9 |
2026-09-11 |
0.9077 |
0.9077 |
| 10 |
2026-09-10 |
0.9320 |
0.9320 |
| 11 |
2026-09-09 |
0.9599 |
0.9599 |
| 12 |
2026-09-08 |
0.9752 |
0.9752 |
| 13 |
2026-09-07 |
0.9807 |
0.9807 |
| 14 |
2026-09-04 |
0.9191 |
0.9191 |
| 15 |
2026-09-03 |
0.9629 |
0.9629 |
| 16 |
2026-09-02 |
0.9472 |
0.9472 |
| 17 |
2026-09-01 |
0.9521 |
0.9521 |
| 18 |
2026-08-31 |
0.9682 |
0.9682 |
| 19 |
2026-08-28 |
0.9466 |
0.9466 |
| 20 |
2026-08-27 |
0.9617 |
0.9617 |
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