国联价值成长6个月持有混合C(009348)
2025-04-11
0.5999
1.2489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.6011 | 0.6011 |
| 2025-01-24 | 0.6012 | 0.6012 |
| 2025-01-23 | 0.5920 | 0.5920 |
| 2025-01-22 | 0.5954 | 0.5954 |
| 2025-01-21 | 0.6014 | 0.6014 |
| 2025-01-20 | 0.6007 | 0.6007 |
| 2025-01-17 | 0.5945 | 0.5945 |
| 2025-01-16 | 0.5877 | 0.5877 |
| 2025-01-15 | 0.5861 | 0.5861 |
| 2025-01-14 | 0.5900 | 0.5900 |
| 2025-01-13 | 0.5717 | 0.5717 |
| 2025-01-10 | 0.5765 | 0.5765 |
| 2025-01-09 | 0.5845 | 0.5845 |
| 2025-01-08 | 0.5865 | 0.5865 |
| 2025-01-07 | 0.5869 | 0.5869 |
| 2025-01-06 | 0.5821 | 0.5821 |
| 2025-01-03 | 0.5834 | 0.5834 |
| 2025-01-02 | 0.5889 | 0.5889 |
| 2024-12-31 | 0.6026 | 0.6026 |
| 2024-12-30 | 0.6027 | 0.6027 |
| 2024-12-27 | 0.6003 | 0.6003 |
| 2024-12-26 | 0.5993 | 0.5993 |
| 2024-12-25 | 0.5986 | 0.5986 |
| 2024-12-24 | 0.6025 | 0.6025 |
| 2024-12-23 | 0.5940 | 0.5940 |
| 2024-12-20 | 0.5971 | 0.5971 |
| 2024-12-19 | 0.6013 | 0.6013 |
| 2024-12-18 | 0.6005 | 0.6005 |
| 2024-12-17 | 0.5979 | 0.5979 |
| 2024-12-16 | 0.5997 | 0.5997 |
| 2024-12-13 | 0.6057 | 0.6057 |
| 2024-12-12 | 0.6134 | 0.6134 |
| 2024-12-11 | 0.6097 | 0.6097 |
| 2024-12-10 | 0.6073 | 0.6073 |
| 2024-12-09 | 0.6084 | 0.6084 |
| 2024-12-06 | 0.6073 | 0.6073 |
| 2024-12-05 | 0.6023 | 0.6023 |
| 2024-12-04 | 0.6054 | 0.6054 |
| 2024-12-03 | 0.6099 | 0.6099 |
| 2024-12-02 | 0.6092 | 0.6092 |
| 2024-11-29 | 0.6034 | 0.6034 |
| 2024-11-28 | 0.5994 | 0.5994 |
| 2024-11-27 | 0.6055 | 0.6055 |
| 2024-11-26 | 0.5957 | 0.5957 |
| 2024-11-25 | 0.5995 | 0.5995 |
| 2024-11-22 | 0.5981 | 0.5981 |
| 2024-11-21 | 0.6126 | 0.6126 |
| 2024-11-20 | 0.6107 | 0.6107 |
| 2024-11-19 | 0.6090 | 0.6090 |
| 2024-11-18 | 0.6007 | 0.6007 |
| 2024-11-15 | 0.6056 | 0.6056 |
| 2024-11-14 | 0.6166 | 0.6166 |
| 2024-11-13 | 0.6289 | 0.6289 |
| 2024-11-12 | 0.6262 | 0.6262 |
| 2024-11-11 | 0.6290 | 0.6290 |
| 2024-11-08 | 0.6250 | 0.6250 |
| 2024-11-07 | 0.6269 | 0.6269 |
| 2024-11-06 | 0.6226 | 0.6226 |
| 2024-11-05 | 0.6212 | 0.6212 |
| 2024-11-04 | 0.6141 | 0.6141 |
| 2024-11-01 | 0.6047 | 0.6047 |
| 2024-10-31 | 0.6036 | 0.6036 |
| 2024-10-30 | 0.6046 | 0.6046 |
| 2024-10-29 | 0.6074 | 0.6074 |
| 2024-10-28 | 0.6116 | 0.6116 |
| 2024-10-25 | 0.6071 | 0.6071 |
| 2024-10-24 | 0.5991 | 0.5991 |
| 2024-10-23 | 0.6025 | 0.6025 |
| 2024-10-22 | 0.6003 | 0.6003 |
| 2024-10-21 | 0.5955 | 0.5955 |
| 2024-10-18 | 0.5932 | 0.5932 |
| 2024-10-17 | 0.5766 | 0.5766 |
| 2024-10-16 | 0.5797 | 0.5797 |
