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国联成长先锋一年持有混合C(013917)

2024-03-28     0.72310.8930%
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净值发布日期 单位净值 累计净值
2024-03-280.72310.7231
2024-03-270.71670.7167
2024-03-260.72990.7299
2024-03-250.72750.7275
2024-03-220.73920.7392
2024-03-210.74500.7450
2024-03-200.74730.7473
2024-03-190.74680.7468
2024-03-180.75500.7550
2024-03-150.74570.7457
2024-03-140.73690.7369
2024-03-130.74450.7445
2024-03-120.74280.7428
2024-03-110.74160.7416
2024-03-080.73270.7327
2024-03-070.72160.7216
2024-03-060.73550.7355
2024-03-050.73180.7318
2024-03-040.73890.7389
2024-03-010.73120.7312
2024-02-290.72460.7246
2024-02-280.69830.6983
2024-02-270.73560.7356
2024-02-260.71930.7193
2024-02-230.71310.7131
2024-02-220.70200.7020
2024-02-210.69550.6955
2024-02-200.69290.6929
2024-02-190.69370.6937
2024-02-080.68260.6826
2024-02-070.66010.6601
2024-02-060.64480.6448
2024-02-050.60590.6059
2024-02-020.62260.6226
2024-02-010.63410.6341
2024-01-310.62960.6296
2024-01-300.64760.6476
2024-01-290.65730.6573
2024-01-260.67500.6750
2024-01-250.68740.6874
2024-01-240.67110.6711
2024-01-230.66640.6664
2024-01-220.65760.6576
2024-01-190.69180.6918
2024-01-180.70000.7000
2024-01-170.69690.6969
2024-01-160.71480.7148
2024-01-150.71440.7144
2024-01-120.71730.7173
2024-01-110.71980.7198
2024-01-100.70910.7091
2024-01-090.71260.7126
2024-01-080.71290.7129
2024-01-050.72420.7242
2024-01-040.73800.7380
2024-01-030.74470.7447
2024-01-020.75120.7512
2023-12-310.75720.7572
2023-12-290.75730.7573
2023-12-280.74330.7433
2023-12-270.73470.7347
2023-12-260.73010.7301
2023-12-250.73780.7378
2023-12-220.73560.7356
2023-12-210.74560.7456
2023-12-200.74000.7400
2023-12-190.74880.7488
2023-12-180.74700.7470
2023-12-150.75040.7504
2023-12-140.75410.7541
2023-12-130.76260.7626
2023-12-120.76640.7664
2023-12-110.76540.7654
2023-12-080.75650.7565
2023-12-070.74850.7485
2023-12-060.74580.7458
2023-12-050.74450.7445
2023-12-040.75810.7581
2023-12-010.76430.7643
2023-11-300.76250.7625
2023-11-290.76490.7649
2023-11-280.76580.7658
2023-11-270.76220.7622
2023-11-240.75870.7587
2023-11-230.77000.7700
2023-11-220.75890.7589
2023-11-210.76800.7680
2023-11-200.77710.7771
2023-11-170.76840.7684
2023-11-160.76280.7628
2023-11-150.77190.7719
2023-11-140.76650.7665
2023-11-130.76220.7622
2023-11-100.75750.7575
2023-11-090.76070.7607
2023-11-080.76280.7628
2023-11-070.76490.7649
2023-11-060.76620.7662
2023-11-030.74360.7436
2023-11-020.73130.7313
2023-11-010.73650.7365
2023-10-310.74230.7423
2023-10-300.74900.7490
2023-10-270.73380.7338
2023-10-260.71910.7191
2023-10-250.71900.7190
2023-10-240.71860.7186
2023-10-230.71070.7107
2023-10-200.72580.7258
2023-10-190.73490.7349
2023-10-180.74340.7434
2023-10-170.75350.7535
2023-10-160.75060.7506
2023-10-130.75800.7580
2023-10-120.76700.7670
2023-10-110.76500.7650
2023-10-100.76290.7629
2023-10-090.76860.7686