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 |
2026-09-23 |
0.9395 |
0.9395 |
| 2 |
2026-09-22 |
0.9344 |
0.9344 |
| 3 |
2026-09-21 |
0.9415 |
0.9415 |
| 4 |
2026-09-18 |
0.9314 |
0.9314 |
| 5 |
2026-09-17 |
0.9219 |
0.9219 |
| 6 |
2026-09-16 |
0.9013 |
0.9013 |
| 7 |
2026-09-15 |
0.8885 |
0.8885 |
| 8 |
2026-09-14 |
0.9056 |
0.9056 |
| 9 |
2026-09-11 |
0.8892 |
0.8892 |
| 10 |
2026-09-10 |
0.9131 |
0.9131 |
| 11 |
2026-09-09 |
0.9404 |
0.9404 |
| 12 |
2026-09-08 |
0.9554 |
0.9554 |
| 13 |
2026-09-07 |
0.9608 |
0.9608 |
| 14 |
2026-09-04 |
0.9005 |
0.9005 |
| 15 |
2026-09-03 |
0.9434 |
0.9434 |
| 16 |
2026-09-02 |
0.9280 |
0.9280 |
| 17 |
2026-09-01 |
0.9329 |
0.9329 |
| 18 |
2026-08-31 |
0.9487 |
0.9487 |
| 19 |
2026-08-28 |
0.9275 |
0.9275 |
| 20 |
2026-08-27 |
0.9423 |
0.9423 |
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