国联价值成长6个月持有混合C(009348)
2025-07-29
0.7119
0.7643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.7119 | 0.7119 |
| 2025-07-28 | 0.7065 | 0.7065 |
| 2025-07-25 | 0.7048 | 0.7048 |
| 2025-07-24 | 0.7069 | 0.7069 |
| 2025-07-23 | 0.7025 | 0.7025 |
| 2025-07-22 | 0.7028 | 0.7028 |
| 2025-07-21 | 0.6964 | 0.6964 |
| 2025-07-18 | 0.6869 | 0.6869 |
| 2025-07-17 | 0.6849 | 0.6849 |
| 2025-07-16 | 0.6785 | 0.6785 |
| 2025-07-15 | 0.6792 | 0.6792 |
| 2025-07-14 | 0.6725 | 0.6725 |
| 2025-07-11 | 0.6661 | 0.6661 |
| 2025-07-10 | 0.6661 | 0.6661 |
| 2025-07-09 | 0.6635 | 0.6635 |
| 2025-07-08 | 0.6679 | 0.6679 |
| 2025-07-07 | 0.6607 | 0.6607 |
| 2025-07-04 | 0.6600 | 0.6600 |
| 2025-07-03 | 0.6609 | 0.6609 |
| 2025-07-02 | 0.6555 | 0.6555 |
| 2025-07-01 | 0.6593 | 0.6593 |
| 2025-06-30 | 0.6594 | 0.6594 |
| 2025-06-27 | 0.6558 | 0.6558 |
| 2025-06-26 | 0.6533 | 0.6533 |
| 2025-06-25 | 0.6568 | 0.6568 |
| 2025-06-24 | 0.6503 | 0.6503 |
| 2025-06-23 | 0.6393 | 0.6393 |
| 2025-06-20 | 0.6368 | 0.6368 |
| 2025-06-19 | 0.6376 | 0.6376 |
| 2025-06-18 | 0.6452 | 0.6452 |
| 2025-06-17 | 0.6452 | 0.6452 |
| 2025-06-16 | 0.6460 | 0.6460 |
| 2025-06-13 | 0.6450 | 0.6450 |
| 2025-06-12 | 0.6515 | 0.6515 |
| 2025-06-11 | 0.6512 | 0.6512 |
| 2025-06-10 | 0.6483 | 0.6483 |
| 2025-06-09 | 0.6502 | 0.6502 |
| 2025-06-06 | 0.6442 | 0.6442 |
| 2025-06-05 | 0.6475 | 0.6475 |
| 2025-06-04 | 0.6424 | 0.6424 |
| 2025-06-03 | 0.6382 | 0.6382 |
| 2025-05-30 | 0.6374 | 0.6374 |
| 2025-05-29 | 0.6465 | 0.6465 |
| 2025-05-28 | 0.6381 | 0.6381 |
| 2025-05-27 | 0.6384 | 0.6384 |
| 2025-05-26 | 0.6401 | 0.6401 |
| 2025-05-23 | 0.6436 | 0.6436 |
| 2025-05-22 | 0.6465 | 0.6465 |
| 2025-05-21 | 0.6513 | 0.6513 |
| 2025-05-20 | 0.6461 | 0.6461 |
| 2025-05-19 | 0.6433 | 0.6433 |
| 2025-05-16 | 0.6465 | 0.6465 |
| 2025-05-15 | 0.6421 | 0.6421 |
| 2025-05-14 | 0.6483 | 0.6483 |
| 2025-05-13 | 0.6465 | 0.6465 |
| 2025-05-12 | 0.6522 | 0.6522 |
| 2025-05-09 | 0.6381 | 0.6381 |
| 2025-05-08 | 0.6390 | 0.6390 |
| 2025-05-07 | 0.6371 | 0.6371 |
| 2025-05-06 | 0.6355 | 0.6355 |
| 2025-04-30 | 0.6233 | 0.6233 |
| 2025-04-29 | 0.6190 | 0.6190 |
| 2025-04-28 | 0.6200 | 0.6200 |
| 2025-04-25 | 0.6219 | 0.6219 |
| 2025-04-24 | 0.6215 | 0.6215 |
| 2025-04-23 | 0.6237 | 0.6237 |
| 2025-04-22 | 0.6109 | 0.6109 |
| 2025-04-21 | 0.6078 | 0.6078 |
| 2025-04-18 | 0.6019 | 0.6019 |
| 2025-04-17 | 0.5996 | 0.5996 |
| 2025-04-16 | 0.5970 | 0.5970 |
| 2025-04-15 | 0.6070 | 0.6070 |
| 2025-04-14 | 0.6064 | 0.6064 |
| 2025-04-11 | 0.5999 | 0.5999 |
| 2025-04-10 | 0.5925 | 0.5925 |
| 2025-04-09 | 0.5768 | 0.5768 |
| 2025-04-08 | 0.5695 | 0.5695 |
| 2025-04-07 | 0.5659 | 0.5659 |
| 2025-04-03 | 0.6352 | 0.6352 |
| 2025-04-02 | 0.6529 | 0.6529 |
| 2025-04-01 | 0.6517 | 0.6517 |
| 2025-03-31 | 0.6489 | 0.6489 |
| 2025-03-28 | 0.6554 | 0.6554 |
| 2025-03-27 | 0.6563 | 0.6563 |
| 2025-03-26 | 0.6567 | 0.6567 |
| 2025-03-25 | 0.6556 | 0.6556 |
| 2025-03-24 | 0.6605 | 0.6605 |
| 2025-03-21 | 0.6555 | 0.6555 |
| 2025-03-20 | 0.6652 | 0.6652 |
| 2025-03-19 | 0.6685 | 0.6685 |
| 2025-03-18 | 0.6715 | 0.6715 |
| 2025-03-17 | 0.6627 | 0.6627 |
| 2025-03-14 | 0.6615 | 0.6615 |
| 2025-03-13 | 0.6503 | 0.6503 |
| 2025-03-12 | 0.6560 | 0.6560 |
| 2025-03-11 | 0.6570 | 0.6570 |
| 2025-03-10 | 0.6583 | 0.6583 |
| 2025-03-07 | 0.6577 | 0.6577 |
| 2025-03-06 | 0.6592 | 0.6592 |
| 2025-03-05 | 0.6515 | 0.6515 |
| 2025-03-04 | 0.6475 | 0.6475 |
| 2025-03-03 | 0.6456 | 0.6456 |
| 2025-02-28 | 0.6394 | 0.6394 |
| 2025-02-27 | 0.6570 | 0.6570 |
| 2025-02-26 | 0.6568 | 0.6568 |
| 2025-02-25 | 0.6466 | 0.6466 |
| 2025-02-24 | 0.6496 | 0.6496 |
| 2025-02-21 | 0.6534 | 0.6534 |
| 2025-02-20 | 0.6410 | 0.6410 |
| 2025-02-19 | 0.6389 | 0.6389 |
| 2025-02-18 | 0.6310 | 0.6310 |
| 2025-02-17 | 0.6314 | 0.6314 |
| 2025-02-14 | 0.6336 | 0.6336 |
| 2025-02-13 | 0.6233 | 0.6233 |
| 2025-02-12 | 0.6297 | 0.6297 |
| 2025-02-11 | 0.6205 | 0.6205 |
| 2025-02-10 | 0.6198 | 0.6198 |
| 2025-02-07 | 0.6165 | 0.6165 |
| 2025-02-06 | 0.6075 | 0.6075 |
| 2025-02-05 | 0.5990 | 0.5990 |
