国联价值成长6个月持有混合C(009348)
2026-08-06
0.7894
-1.1644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.7894 | 0.7894 |
| 2026-08-05 | 0.7987 | 0.7987 |
| 2026-08-04 | 0.7963 | 0.7963 |
| 2026-08-03 | 0.7993 | 0.7993 |
| 2026-07-31 | 0.7979 | 0.7979 |
| 2026-07-30 | 0.7956 | 0.7956 |
| 2026-07-29 | 0.7981 | 0.7981 |
| 2026-07-28 | 0.7848 | 0.7848 |
| 2026-07-27 | 0.7892 | 0.7892 |
| 2026-07-24 | 0.7822 | 0.7822 |
| 2026-07-23 | 0.7977 | 0.7977 |
| 2026-07-22 | 0.7921 | 0.7921 |
| 2026-07-21 | 0.7988 | 0.7988 |
| 2026-07-20 | 0.7914 | 0.7914 |
| 2026-07-17 | 0.7829 | 0.7829 |
| 2026-07-16 | 0.8035 | 0.8035 |
| 2026-07-15 | 0.8021 | 0.8021 |
| 2026-07-14 | 0.7969 | 0.7969 |
| 2026-07-13 | 0.7938 | 0.7938 |
| 2026-07-10 | 0.8101 | 0.8101 |
| 2026-07-09 | 0.8139 | 0.8139 |
| 2026-07-08 | 0.8050 | 0.8050 |
| 2026-07-07 | 0.8032 | 0.8032 |
| 2026-07-06 | 0.8143 | 0.8143 |
| 2026-07-03 | 0.8064 | 0.8064 |
| 2026-07-02 | 0.7979 | 0.7979 |
| 2026-07-01 | 0.8018 | 0.8018 |
| 2026-06-30 | 0.8059 | 0.8059 |
| 2026-06-29 | 0.8029 | 0.8029 |
| 2026-06-26 | 0.7917 | 0.7917 |
| 2026-06-25 | 0.8085 | 0.8085 |
| 2026-06-24 | 0.8048 | 0.8048 |
| 2026-06-23 | 0.8017 | 0.8017 |
| 2026-06-22 | 0.8183 | 0.8183 |
| 2026-06-18 | 0.8096 | 0.8096 |
| 2026-06-17 | 0.8201 | 0.8201 |
| 2026-06-16 | 0.8190 | 0.8190 |
| 2026-06-15 | 0.8230 | 0.8230 |
| 2026-06-12 | 0.8127 | 0.8127 |
| 2026-06-11 | 0.8056 | 0.8056 |
| 2026-06-10 | 0.8090 | 0.8090 |
| 2026-06-09 | 0.8189 | 0.8189 |
| 2026-06-08 | 0.8067 | 0.8067 |
| 2026-06-05 | 0.8209 | 0.8209 |
| 2026-06-04 | 0.8316 | 0.8316 |
| 2026-06-03 | 0.8426 | 0.8426 |
| 2026-06-02 | 0.8459 | 0.8459 |
| 2026-06-01 | 0.8402 | 0.8402 |
| 2026-05-29 | 0.8405 | 0.8405 |
| 2026-05-28 | 0.8437 | 0.8437 |
| 2026-05-27 | 0.8454 | 0.8454 |
| 2026-05-26 | 0.8479 | 0.8479 |
| 2026-05-25 | 0.8460 | 0.8460 |
| 2026-05-22 | 0.8448 | 0.8448 |
| 2026-05-21 | 0.8355 | 0.8355 |
| 2026-05-20 | 0.8469 | 0.8469 |
| 2026-05-19 | 0.8473 | 0.8473 |
| 2026-05-18 | 0.8415 | 0.8415 |
| 2026-05-15 | 0.8524 | 0.8524 |
| 2026-05-14 | 0.8601 | 0.8601 |
| 2026-05-13 | 0.8725 | 0.8725 |
| 2026-05-12 | 0.8668 | 0.8668 |
| 2026-05-11 | 0.8683 | 0.8683 |
| 2026-05-08 | 0.8602 | 0.8602 |
| 2026-05-07 | 0.8605 | 0.8605 |
| 2026-05-06 | 0.8542 | 0.8542 |
| 2026-04-30 | 0.8370 | 0.8370 |
| 2026-04-29 | 0.8423 | 0.8423 |
| 2026-04-28 | 0.8288 | 0.8288 |
| 2026-04-27 | 0.8373 | 0.8373 |
| 2026-04-24 | 0.8399 | 0.8399 |
| 2026-04-23 | 0.8367 | 0.8367 |
| 2026-04-22 | 0.8401 | 0.8401 |
| 2026-04-21 | 0.8331 | 0.8331 |
| 2026-04-20 | 0.8311 | 0.8311 |
| 2026-04-17 | 0.8326 | 0.8326 |
| 2026-04-16 | 0.8359 | 0.8359 |
| 2026-04-15 | 0.8178 | 0.8178 |
| 2026-04-14 | 0.8209 | 0.8209 |
| 2026-04-13 | 0.8089 | 0.8089 |
| 2026-04-10 | 0.8065 | 0.8065 |
| 2026-04-09 | 0.8027 | 0.8027 |
| 2026-04-08 | 0.8042 | 0.8042 |
| 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 |
