国联成长优选混合C(010009)
2026-09-18
1.1971
0.5544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1971 | 1.1971 |
| 2026-09-17 | 1.1905 | 1.1905 |
| 2026-09-16 | 1.2090 | 1.2090 |
| 2026-09-15 | 1.2015 | 1.2015 |
| 2026-09-14 | 1.1970 | 1.1970 |
| 2026-09-11 | 1.2040 | 1.2040 |
| 2026-09-10 | 1.2355 | 1.2355 |
| 2026-09-09 | 1.2512 | 1.2512 |
| 2026-09-08 | 1.2353 | 1.2353 |
| 2026-09-07 | 1.2169 | 1.2169 |
| 2026-09-04 | 1.2300 | 1.2300 |
| 2026-09-03 | 1.2443 | 1.2443 |
| 2026-09-02 | 1.2382 | 1.2382 |
| 2026-09-01 | 1.2633 | 1.2633 |
| 2026-08-31 | 1.2890 | 1.2890 |
| 2026-08-28 | 1.2853 | 1.2853 |
| 2026-08-27 | 1.2826 | 1.2826 |
| 2026-08-26 | 1.2550 | 1.2550 |
| 2026-08-25 | 1.2410 | 1.2410 |
| 2026-08-24 | 1.2666 | 1.2666 |
| 2026-08-21 | 1.2929 | 1.2929 |
| 2026-08-20 | 1.2668 | 1.2668 |
| 2026-08-19 | 1.2738 | 1.2738 |
| 2026-08-18 | 1.3349 | 1.3349 |
| 2026-08-17 | 1.3315 | 1.3315 |
| 2026-08-14 | 1.2934 | 1.2934 |
| 2026-08-13 | 1.2781 | 1.2781 |
| 2026-08-12 | 1.3181 | 1.3181 |
| 2026-08-11 | 1.3066 | 1.3066 |
| 2026-08-10 | 1.3349 | 1.3349 |
| 2026-08-07 | 1.3159 | 1.3159 |
| 2026-08-06 | 1.2888 | 1.2888 |
| 2026-08-05 | 1.2636 | 1.2636 |
| 2026-08-04 | 1.2302 | 1.2302 |
| 2026-08-03 | 1.2245 | 1.2245 |
| 2026-07-31 | 1.2415 | 1.2415 |
| 2026-07-30 | 1.2345 | 1.2345 |
| 2026-07-29 | 1.2401 | 1.2401 |
| 2026-07-28 | 1.2243 | 1.2243 |
| 2026-07-27 | 1.2494 | 1.2494 |
| 2026-07-24 | 1.2237 | 1.2237 |
| 2026-07-23 | 1.2693 | 1.2693 |
| 2026-07-22 | 1.2581 | 1.2581 |
| 2026-07-21 | 1.2351 | 1.2351 |
| 2026-07-20 | 1.2241 | 1.2241 |
| 2026-07-17 | 1.2309 | 1.2309 |
| 2026-07-16 | 1.2823 | 1.2823 |
| 2026-07-15 | 1.3262 | 1.3262 |
| 2026-07-14 | 1.3556 | 1.3556 |
| 2026-07-13 | 1.3150 | 1.3150 |
| 2026-07-10 | 1.3542 | 1.3542 |
| 2026-07-09 | 1.3832 | 1.3832 |
| 2026-07-08 | 1.3463 | 1.3463 |
| 2026-07-07 | 1.3750 | 1.3750 |
| 2026-07-06 | 1.3856 | 1.3856 |
| 2026-07-03 | 1.4167 | 1.4167 |
| 2026-07-02 | 1.4901 | 1.4901 |
| 2026-07-01 | 1.5595 | 1.5595 |
| 2026-06-30 | 1.5656 | 1.5656 |
| 2026-06-29 | 1.5546 | 1.5546 |
| 2026-06-26 | 1.5337 | 1.5337 |
| 2026-06-25 | 1.5362 | 1.5362 |
| 2026-06-24 | 1.4966 | 1.4966 |
| 2026-06-23 | 1.4404 | 1.4404 |
| 2026-06-22 | 1.4929 | 1.4929 |
| 2026-06-18 | 1.4010 | 1.4010 |
| 2026-06-17 | 1.3793 | 1.3793 |
| 2026-06-16 | 1.3385 | 1.3385 |
| 2026-06-15 | 1.3014 | 1.3014 |
| 2026-06-12 | 1.2321 | 1.2321 |
| 2026-06-11 | 1.2470 | 1.2470 |
| 2026-06-10 | 1.2178 | 1.2178 |
| 2026-06-09 | 1.2453 | 1.2453 |
| 2026-06-08 | 1.1873 | 1.1873 |
| 2026-06-05 | 1.2258 | 1.2258 |
| 2026-06-04 | 1.2285 | 1.2285 |
| 2026-06-03 | 1.2148 | 1.2148 |
| 2026-06-02 | 1.2129 | 1.2129 |
| 2026-06-01 | 1.1769 | 1.1769 |
| 2026-05-29 | 1.2111 | 1.2111 |
| 2026-05-28 | 1.2295 | 1.2295 |
| 2026-05-27 | 1.1905 | 1.1905 |
| 2026-05-26 | 1.2133 | 1.2133 |
| 2026-05-25 | 1.2174 | 1.2174 |
| 2026-05-22 | 1.1953 | 1.1953 |
| 2026-05-21 | 1.1408 | 1.1408 |
| 2026-05-20 | 1.1875 | 1.1875 |
| 2026-05-19 | 1.1803 | 1.1803 |
| 2026-05-18 | 1.1552 | 1.1552 |
| 2026-05-15 | 1.1548 | 1.1548 |
| 2026-05-14 | 1.1997 | 1.1997 |
| 2026-05-13 | 1.2271 | 1.2271 |
| 2026-05-12 | 1.2118 | 1.2118 |
| 2026-05-11 | 1.2125 | 1.2125 |
| 2026-05-08 | 1.1932 | 1.1932 |
| 2026-05-07 | 1.1866 | 1.1866 |
| 2026-05-06 | 1.1990 | 1.1990 |
| 2026-04-30 | 1.1714 | 1.1714 |
| 2026-04-29 | 1.1686 | 1.1686 |
| 2026-04-28 | 1.1314 | 1.1314 |
| 2026-04-27 | 1.1394 | 1.1394 |
| 2026-04-24 | 1.1272 | 1.1272 |
| 2026-04-23 | 1.1314 | 1.1314 |
| 2026-04-22 | 1.1412 | 1.1412 |
| 2026-04-21 | 1.1198 | 1.1198 |
| 2026-04-20 | 1.1266 | 1.1266 |
| 2026-04-17 | 1.1074 | 1.1074 |
| 2026-04-16 | 1.1035 | 1.1035 |
| 2026-04-15 | 1.0874 | 1.0874 |
| 2026-04-14 | 1.0962 | 1.0962 |
| 2026-04-13 | 1.0914 | 1.0914 |
| 2026-04-10 | 1.0965 | 1.0965 |
| 2026-04-09 | 1.0848 | 1.0848 |
| 2026-04-08 | 1.0896 | 1.0896 |
| 2026-04-07 | 1.0648 | 1.0648 |
| 2026-04-03 | 1.0635 | 1.0635 |
| 2026-04-02 | 1.0756 | 1.0756 |
| 2026-04-01 | 1.0833 | 1.0833 |
| 2026-03-31 | 1.0642 | 1.0642 |
| 2026-03-30 | 1.0745 | 1.0745 |
