国联价值成长6个月持有混合C(009348)
2026-04-07
0.7747
-0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.7747 | 0.7747 |
| 2026-04-03 | 0.7754 | 0.7754 |
| 2026-04-02 | 0.7795 | 0.7795 |
| 2026-04-01 | 0.7876 | 0.7876 |
| 2026-03-31 | 0.7733 | 0.7733 |
| 2026-03-30 | 0.7847 | 0.7847 |
| 2026-03-27 | 0.7879 | 0.7879 |
| 2026-03-26 | 0.7822 | 0.7822 |
| 2026-03-25 | 0.7926 | 0.7926 |
| 2026-03-24 | 0.7795 | 0.7795 |
| 2026-03-23 | 0.7628 | 0.7628 |
| 2026-03-20 | 0.7856 | 0.7856 |
| 2026-03-19 | 0.7931 | 0.7931 |
| 2026-03-18 | 0.8180 | 0.8180 |
| 2026-03-17 | 0.8104 | 0.8104 |
| 2026-03-16 | 0.8266 | 0.8266 |
| 2026-03-13 | 0.8301 | 0.8301 |
| 2026-03-12 | 0.8424 | 0.8424 |
| 2026-03-11 | 0.8499 | 0.8499 |
| 2026-03-10 | 0.8494 | 0.8494 |
| 2026-03-09 | 0.8292 | 0.8292 |
| 2026-03-06 | 0.8374 | 0.8374 |
| 2026-03-05 | 0.8361 | 0.8361 |
| 2026-03-04 | 0.8304 | 0.8304 |
| 2026-03-03 | 0.8348 | 0.8348 |
| 2026-03-02 | 0.8706 | 0.8706 |
| 2026-02-27 | 0.8812 | 0.8812 |
| 2026-02-26 | 0.8800 | 0.8800 |
| 2026-02-25 | 0.8813 | 0.8813 |
| 2026-02-24 | 0.8716 | 0.8716 |
| 2026-02-13 | 0.8725 | 0.8725 |
| 2026-02-12 | 0.8809 | 0.8809 |
| 2026-02-11 | 0.8785 | 0.8785 |
| 2026-02-10 | 0.8741 | 0.8741 |
| 2026-02-09 | 0.8725 | 0.8725 |
| 2026-02-06 | 0.8584 | 0.8584 |
| 2026-02-05 | 0.8626 | 0.8626 |
| 2026-02-04 | 0.8753 | 0.8753 |
| 2026-02-03 | 0.8791 | 0.8791 |
| 2026-02-02 | 0.8609 | 0.8609 |
| 2026-01-30 | 0.8910 | 0.8910 |
| 2026-01-29 | 0.8894 | 0.8894 |
| 2026-01-28 | 0.8965 | 0.8965 |
| 2026-01-27 | 0.8909 | 0.8909 |
| 2026-01-26 | 0.8787 | 0.8787 |
| 2026-01-23 | 0.8878 | 0.8878 |
| 2026-01-22 | 0.8737 | 0.8737 |
| 2026-01-21 | 0.8761 | 0.8761 |
| 2026-01-20 | 0.8635 | 0.8635 |
| 2026-01-19 | 0.8689 | 0.8689 |
| 2026-01-16 | 0.8765 | 0.8765 |
| 2026-01-15 | 0.8713 | 0.8713 |
| 2026-01-14 | 0.8692 | 0.8692 |
| 2026-01-13 | 0.8629 | 0.8629 |
| 2026-01-12 | 0.8652 | 0.8652 |
| 2026-01-09 | 0.8532 | 0.8532 |
| 2026-01-08 | 0.8426 | 0.8426 |
| 2026-01-07 | 0.8464 | 0.8464 |
| 2026-01-06 | 0.8498 | 0.8498 |
| 2026-01-05 | 0.8437 | 0.8437 |
| 2025-12-31 | 0.8203 | 0.8203 |
| 2025-12-30 | 0.8257 | 0.8257 |
| 2025-12-29 | 0.8191 | 0.8191 |
| 2025-12-26 | 0.8255 | 0.8255 |
| 2025-12-25 | 0.8252 | 0.8252 |
| 2025-12-24 | 0.8247 | 0.8247 |
| 2025-12-23 | 0.8206 | 0.8206 |
| 2025-12-22 | 0.8184 | 0.8184 |
| 2025-12-19 | 0.8092 | 0.8092 |
| 2025-12-18 | 0.8037 | 0.8037 |
| 2025-12-17 | 0.8110 | 0.8110 |
| 2025-12-16 | 0.8017 | 0.8017 |
| 2025-12-15 | 0.8098 | 0.8098 |
| 2025-12-12 | 0.8183 | 0.8183 |
| 2025-12-11 | 0.8065 | 0.8065 |
| 2025-12-10 | 0.8141 | 0.8141 |
| 2025-12-09 | 0.8125 | 0.8125 |
| 2025-12-08 | 0.8179 | 0.8179 |
| 2025-12-05 | 0.8164 | 0.8164 |
| 2025-12-04 | 0.8114 | 0.8114 |
| 2025-12-03 | 0.8091 | 0.8091 |
| 2025-12-02 | 0.8054 | 0.8054 |
| 2025-12-01 | 0.8090 | 0.8090 |
| 2025-11-28 | 0.8021 | 0.8021 |
| 2025-11-27 | 0.7931 | 0.7931 |
| 2025-11-26 | 0.7946 | 0.7946 |
| 2025-11-25 | 0.7943 | 0.7943 |
| 2025-11-24 | 0.7887 | 0.7887 |
| 2025-11-21 | 0.7802 | 0.7802 |
| 2025-11-20 | 0.8014 | 0.8014 |
| 2025-11-19 | 0.8082 | 0.8082 |
| 2025-11-18 | 0.8109 | 0.8109 |
| 2025-11-17 | 0.8169 | 0.8169 |
| 2025-11-14 | 0.8216 | 0.8216 |
| 2025-11-13 | 0.8348 | 0.8348 |
| 2025-11-12 | 0.8240 | 0.8240 |
| 2025-11-11 | 0.8208 | 0.8208 |
| 2025-11-10 | 0.8257 | 0.8257 |
| 2025-11-07 | 0.8236 | 0.8236 |
| 2025-11-06 | 0.8268 | 0.8268 |
| 2025-11-05 | 0.8151 | 0.8151 |
| 2025-11-04 | 0.8114 | 0.8114 |
| 2025-11-03 | 0.8212 | 0.8212 |
| 2025-10-31 | 0.8242 | 0.8242 |
| 2025-10-30 | 0.8341 | 0.8341 |
| 2025-10-29 | 0.8400 | 0.8400 |
| 2025-10-28 | 0.8364 | 0.8364 |
| 2025-10-27 | 0.8440 | 0.8440 |
| 2025-10-24 | 0.8310 | 0.8310 |
| 2025-10-23 | 0.8198 | 0.8198 |
| 2025-10-22 | 0.8141 | 0.8141 |
| 2025-10-21 | 0.8214 | 0.8214 |
| 2025-10-20 | 0.8140 | 0.8140 |
| 2025-10-17 | 0.8026 | 0.8026 |
| 2025-10-16 | 0.8237 | 0.8237 |
| 2025-10-15 | 0.8356 | 0.8356 |
| 2025-10-14 | 0.8187 | 0.8187 |
| 2025-10-13 | 0.8426 | 0.8426 |
