国联兴鸿优选混合C(014962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0487 |
1.0487 |
| 2 |
2026-03-03 |
1.0556 |
1.0556 |
| 3 |
2026-03-02 |
1.0911 |
1.0911 |
| 4 |
2026-02-27 |
1.1077 |
1.1077 |
| 5 |
2026-02-26 |
1.1120 |
1.1120 |
| 6 |
2026-02-25 |
1.1138 |
1.1138 |
| 7 |
2026-02-24 |
1.1152 |
1.1152 |
| 8 |
2026-02-13 |
1.1179 |
1.1179 |
| 9 |
2026-02-12 |
1.1255 |
1.1255 |
| 10 |
2026-02-11 |
1.1095 |
1.1095 |
| 11 |
2026-02-10 |
1.1048 |
1.1048 |
| 12 |
2026-02-09 |
1.1027 |
1.1027 |
| 13 |
2026-02-06 |
1.0920 |
1.0920 |
| 14 |
2026-02-05 |
1.0797 |
1.0797 |
| 15 |
2026-02-04 |
1.0976 |
1.0976 |
| 16 |
2026-02-03 |
1.0861 |
1.0861 |
| 17 |
2026-02-02 |
1.0549 |
1.0549 |
| 18 |
2026-01-30 |
1.1013 |
1.1013 |
| 19 |
2026-01-29 |
1.1365 |
1.1365 |
| 20 |
2026-01-28 |
1.1421 |
1.1421 |
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