国联成长优选混合A(010008)
2026-03-06
1.2321
0.4320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2321 | 1.2321 |
| 2026-03-05 | 1.2268 | 1.2268 |
| 2026-03-04 | 1.2112 | 1.2112 |
| 2026-03-03 | 1.2092 | 1.2092 |
| 2026-03-02 | 1.2578 | 1.2578 |
| 2026-02-27 | 1.2507 | 1.2507 |
| 2026-02-26 | 1.2402 | 1.2402 |
| 2026-02-25 | 1.2312 | 1.2312 |
| 2026-02-24 | 1.2107 | 1.2107 |
| 2026-02-13 | 1.1959 | 1.1959 |
| 2026-02-12 | 1.2119 | 1.2119 |
| 2026-02-11 | 1.1934 | 1.1934 |
| 2026-02-10 | 1.1946 | 1.1946 |
| 2026-02-09 | 1.1876 | 1.1876 |
| 2026-02-06 | 1.1566 | 1.1566 |
| 2026-02-05 | 1.1539 | 1.1539 |
| 2026-02-04 | 1.1685 | 1.1685 |
| 2026-02-03 | 1.1744 | 1.1744 |
| 2026-02-02 | 1.1434 | 1.1434 |
| 2026-01-30 | 1.1797 | 1.1797 |
| 2026-01-29 | 1.1907 | 1.1907 |
| 2026-01-28 | 1.2133 | 1.2133 |
| 2026-01-27 | 1.2067 | 1.2067 |
| 2026-01-26 | 1.2019 | 1.2019 |
| 2026-01-23 | 1.2151 | 1.2151 |
| 2026-01-22 | 1.1887 | 1.1887 |
| 2026-01-21 | 1.1780 | 1.1780 |
| 2026-01-20 | 1.1782 | 1.1782 |
| 2026-01-19 | 1.2145 | 1.2145 |
| 2026-01-16 | 1.2107 | 1.2107 |
| 2026-01-15 | 1.2015 | 1.2015 |
| 2026-01-14 | 1.2340 | 1.2340 |
| 2026-01-13 | 1.2247 | 1.2247 |
| 2026-01-12 | 1.2486 | 1.2486 |
| 2026-01-09 | 1.1919 | 1.1919 |
| 2026-01-08 | 1.1543 | 1.1543 |
| 2026-01-07 | 1.1347 | 1.1347 |
| 2026-01-06 | 1.1365 | 1.1365 |
| 2026-01-05 | 1.1153 | 1.1153 |
| 2025-12-31 | 1.0989 | 1.0989 |
| 2025-12-30 | 1.0990 | 1.0990 |
| 2025-12-29 | 1.0939 | 1.0939 |
| 2025-12-26 | 1.1003 | 1.1003 |
| 2025-12-25 | 1.0974 | 1.0974 |
| 2025-12-24 | 1.0852 | 1.0852 |
| 2025-12-23 | 1.0781 | 1.0781 |
| 2025-12-22 | 1.0800 | 1.0800 |
| 2025-12-19 | 1.0611 | 1.0611 |
| 2025-12-18 | 1.0526 | 1.0526 |
| 2025-12-17 | 1.0636 | 1.0636 |
| 2025-12-16 | 1.0384 | 1.0384 |
| 2025-12-15 | 1.0573 | 1.0573 |
| 2025-12-12 | 1.0756 | 1.0756 |
| 2025-12-11 | 1.0645 | 1.0645 |
| 2025-12-10 | 1.0797 | 1.0797 |
| 2025-12-09 | 1.0785 | 1.0785 |
| 2025-12-08 | 1.0877 | 1.0877 |
| 2025-12-05 | 1.0799 | 1.0799 |
| 2025-12-04 | 1.0703 | 1.0703 |
| 2025-12-03 | 1.0666 | 1.0666 |
| 2025-12-02 | 1.0781 | 1.0781 |
| 2025-12-01 | 1.0881 | 1.0881 |
| 2025-11-28 | 1.0828 | 1.0828 |
| 2025-11-27 | 1.0812 | 1.0812 |
| 2025-11-26 | 1.0823 | 1.0823 |
| 2025-11-25 | 1.0827 | 1.0827 |
| 2025-11-24 | 1.0720 | 1.0720 |
| 2025-11-21 | 1.0648 | 1.0648 |
| 2025-11-20 | 1.1007 | 1.1007 |
| 2025-11-19 | 1.1076 | 1.1076 |
| 2025-11-18 | 1.1066 | 1.1066 |
| 2025-11-17 | 1.1269 | 1.1269 |
| 2025-11-14 | 1.1341 | 1.1341 |
| 2025-11-13 | 1.1439 | 1.1439 |
| 2025-11-12 | 1.1210 | 1.1210 |
| 2025-11-11 | 1.1200 | 1.1200 |
| 2025-11-10 | 1.1227 | 1.1227 |
| 2025-11-07 | 1.1243 | 1.1243 |
| 2025-11-06 | 1.1383 | 1.1383 |
| 2025-11-05 | 1.1261 | 1.1261 |
| 2025-11-04 | 1.1161 | 1.1161 |
| 2025-11-03 | 1.1397 | 1.1397 |
| 2025-10-31 | 1.1303 | 1.1303 |
| 2025-10-30 | 1.1369 | 1.1369 |
| 2025-10-29 | 1.1449 | 1.1449 |
| 2025-10-28 | 1.1232 | 1.1232 |
| 2025-10-27 | 1.1310 | 1.1310 |
| 2025-10-24 | 1.1177 | 1.1177 |
| 2025-10-23 | 1.0947 | 1.0947 |
| 2025-10-22 | 1.1001 | 1.1001 |
| 2025-10-21 | 1.1070 | 1.1070 |
| 2025-10-20 | 1.0877 | 1.0877 |
| 2025-10-17 | 1.0777 | 1.0777 |
| 2025-10-16 | 1.1091 | 1.1091 |
| 2025-10-15 | 1.1126 | 1.1126 |
| 2025-10-14 | 1.0918 | 1.0918 |
| 2025-10-13 | 1.1185 | 1.1185 |
| 2025-10-10 | 1.1175 | 1.1175 |
| 2025-10-09 | 1.1497 | 1.1497 |
| 2025-09-30 | 1.1347 | 1.1347 |
| 2025-09-29 | 1.1273 | 1.1273 |
| 2025-09-26 | 1.1093 | 1.1093 |
| 2025-09-25 | 1.1251 | 1.1251 |
| 2025-09-24 | 1.1246 | 1.1246 |
| 2025-09-23 | 1.1101 | 1.1101 |
| 2025-09-22 | 1.1135 | 1.1135 |
| 2025-09-19 | 1.1007 | 1.1007 |
| 2025-09-18 | 1.1194 | 1.1194 |
| 2025-09-17 | 1.1260 | 1.1260 |
| 2025-09-16 | 1.1169 | 1.1169 |
| 2025-09-15 | 1.1104 | 1.1104 |
| 2025-09-12 | 1.1202 | 1.1202 |
| 2025-09-11 | 1.1319 | 1.1319 |
| 2025-09-10 | 1.1012 | 1.1012 |
| 2025-09-09 | 1.0808 | 1.0808 |
