国联成长优选混合C(010009)
2024-04-15
0.9100
0.7083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9100 | 0.9100 |
| 2024-04-12 | 0.9036 | 0.9036 |
| 2024-04-11 | 0.8875 | 0.8875 |
| 2024-04-10 | 0.8805 | 0.8805 |
| 2024-04-09 | 0.8971 | 0.8971 |
| 2024-04-08 | 0.8975 | 0.8975 |
| 2024-04-03 | 0.8953 | 0.8953 |
| 2024-04-02 | 0.9097 | 0.9097 |
| 2024-04-01 | 0.9211 | 0.9211 |
| 2024-03-29 | 0.9009 | 0.9009 |
| 2024-03-28 | 0.8997 | 0.8997 |
| 2024-03-27 | 0.8888 | 0.8888 |
| 2024-03-26 | 0.9102 | 0.9102 |
| 2024-03-25 | 0.9279 | 0.9279 |
| 2024-03-22 | 0.9565 | 0.9565 |
| 2024-03-21 | 0.9403 | 0.9403 |
| 2024-03-20 | 0.9423 | 0.9423 |
| 2024-03-19 | 0.9337 | 0.9337 |
| 2024-03-18 | 0.9473 | 0.9473 |
| 2024-03-15 | 0.9266 | 0.9266 |
| 2024-03-14 | 0.8983 | 0.8983 |
| 2024-03-13 | 0.9005 | 0.9005 |
| 2024-03-12 | 0.8869 | 0.8869 |
| 2024-03-11 | 0.9006 | 0.9006 |
| 2024-03-08 | 0.9017 | 0.9017 |
| 2024-03-07 | 0.8783 | 0.8783 |
| 2024-03-06 | 0.8953 | 0.8953 |
| 2024-03-05 | 0.9033 | 0.9033 |
| 2024-03-04 | 0.9093 | 0.9093 |
| 2024-03-01 | 0.8937 | 0.8937 |
| 2024-02-29 | 0.8770 | 0.8770 |
| 2024-02-28 | 0.8501 | 0.8501 |
| 2024-02-27 | 0.8918 | 0.8918 |
| 2024-02-26 | 0.8567 | 0.8567 |
| 2024-02-23 | 0.8594 | 0.8594 |
| 2024-02-22 | 0.8558 | 0.8558 |
| 2024-02-21 | 0.8488 | 0.8488 |
| 2024-02-20 | 0.8632 | 0.8632 |
| 2024-02-19 | 0.8589 | 0.8589 |
| 2024-02-08 | 0.8082 | 0.8082 |
| 2024-02-07 | 0.7991 | 0.7991 |
| 2024-02-06 | 0.7894 | 0.7894 |
| 2024-02-05 | 0.7544 | 0.7544 |
| 2024-02-02 | 0.7676 | 0.7676 |
| 2024-02-01 | 0.7721 | 0.7721 |
| 2024-01-31 | 0.7605 | 0.7605 |
| 2024-01-30 | 0.7696 | 0.7696 |
| 2024-01-29 | 0.7878 | 0.7878 |
| 2024-01-26 | 0.8222 | 0.8222 |
| 2024-01-25 | 0.8396 | 0.8396 |
| 2024-01-24 | 0.8217 | 0.8217 |
| 2024-01-23 | 0.8248 | 0.8248 |
| 2024-01-22 | 0.8022 | 0.8022 |
| 2024-01-19 | 0.8252 | 0.8252 |
| 2024-01-18 | 0.8326 | 0.8326 |
| 2024-01-17 | 0.8102 | 0.8102 |
| 2024-01-16 | 0.8248 | 0.8248 |
| 2024-01-15 | 0.8271 | 0.8271 |
| 2024-01-12 | 0.8234 | 0.8234 |
| 2024-01-11 | 0.8393 | 0.8393 |
| 2024-01-10 | 0.8217 | 0.8217 |
| 2024-01-09 | 0.8356 | 0.8356 |
| 2024-01-08 | 0.8355 | 0.8355 |
| 2024-01-05 | 0.8526 | 0.8526 |
| 2024-01-04 | 0.8740 | 0.8740 |
| 2024-01-03 | 0.8782 | 0.8782 |
| 2024-01-02 | 0.8961 | 0.8961 |
| 2023-12-31 | 0.9127 | 0.9127 |
| 2023-12-29 | 0.9127 | 0.9127 |
| 2023-12-28 | 0.8924 | 0.8924 |
| 2023-12-27 | 0.8880 | 0.8880 |
| 2023-12-26 | 0.8804 | 0.8804 |
| 2023-12-25 | 0.8998 | 0.8998 |
| 2023-12-22 | 0.9048 | 0.9048 |
| 2023-12-21 | 0.9281 | 0.9281 |
| 2023-12-20 | 0.9243 | 0.9243 |
| 2023-12-19 | 0.9496 | 0.9496 |
| 2023-12-18 | 0.9412 | 0.9412 |
| 2023-12-15 | 0.9489 | 0.9489 |
| 2023-12-14 | 0.9558 | 0.9558 |
| 2023-12-13 | 0.9615 | 0.9615 |
| 2023-12-12 | 0.9786 | 0.9786 |
| 2023-12-11 | 0.9851 | 0.9851 |
| 2023-12-08 | 0.9670 | 0.9670 |
| 2023-12-07 | 0.9529 | 0.9529 |
| 2023-12-06 | 0.9543 | 0.9543 |
| 2023-12-05 | 0.9459 | 0.9459 |
| 2023-12-04 | 0.9645 | 0.9645 |
| 2023-12-01 | 0.9668 | 0.9668 |
| 2023-11-30 | 0.9476 | 0.9476 |
| 2023-11-29 | 0.9506 | 0.9506 |
| 2023-11-28 | 0.9528 | 0.9528 |
| 2023-11-27 | 0.9439 | 0.9439 |
| 2023-11-24 | 0.9450 | 0.9450 |
| 2023-11-23 | 0.9686 | 0.9686 |
| 2023-11-22 | 0.9624 | 0.9624 |
| 2023-11-21 | 0.9786 | 0.9786 |
| 2023-11-20 | 1.0070 | 1.0070 |
| 2023-11-17 | 0.9919 | 0.9919 |
| 2023-11-16 | 0.9852 | 0.9852 |
| 2023-11-15 | 1.0055 | 1.0055 |
| 2023-11-14 | 1.0088 | 1.0088 |
| 2023-11-13 | 0.9956 | 0.9956 |
| 2023-11-10 | 0.9878 | 0.9878 |
| 2023-11-09 | 1.0023 | 1.0023 |
| 2023-11-08 | 1.0165 | 1.0165 |
| 2023-11-07 | 1.0146 | 1.0146 |
| 2023-11-06 | 1.0053 | 1.0053 |
| 2023-11-03 | 0.9833 | 0.9833 |
| 2023-11-02 | 0.9767 | 0.9767 |
| 2023-11-01 | 0.9924 | 0.9924 |
| 2023-10-31 | 0.9953 | 0.9953 |
| 2023-10-30 | 1.0049 | 1.0049 |
| 2023-10-27 | 0.9763 | 0.9763 |
| 2023-10-26 | 0.9770 | 0.9770 |
| 2023-10-25 | 0.9761 | 0.9761 |
| 2023-10-24 | 0.9811 | 0.9811 |
| 2023-10-23 | 0.9736 | 0.9736 |
| 2023-10-20 | 0.9790 | 0.9790 |
