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 |
2026-03-06 |
1.0876 |
1.0876 |
| 2 |
2026-03-05 |
1.0819 |
1.0819 |
| 3 |
2026-03-04 |
1.0677 |
1.0677 |
| 4 |
2026-03-03 |
1.0747 |
1.0747 |
| 5 |
2026-03-02 |
1.1109 |
1.1109 |
| 6 |
2026-02-27 |
1.1277 |
1.1277 |
| 7 |
2026-02-26 |
1.1321 |
1.1321 |
| 8 |
2026-02-25 |
1.1338 |
1.1338 |
| 9 |
2026-02-24 |
1.1352 |
1.1352 |
| 10 |
2026-02-13 |
1.1379 |
1.1379 |
| 11 |
2026-02-12 |
1.1456 |
1.1456 |
| 12 |
2026-02-11 |
1.1292 |
1.1292 |
| 13 |
2026-02-10 |
1.1245 |
1.1245 |
| 14 |
2026-02-09 |
1.1223 |
1.1223 |
| 15 |
2026-02-06 |
1.1114 |
1.1114 |
| 16 |
2026-02-05 |
1.0989 |
1.0989 |
| 17 |
2026-02-04 |
1.1170 |
1.1170 |
| 18 |
2026-02-03 |
1.1054 |
1.1054 |
| 19 |
2026-02-02 |
1.0736 |
1.0736 |
| 20 |
2026-01-30 |
1.1207 |
1.1207 |
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