国联成长优选混合C(010009)
2026-07-21
1.2351
0.8986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0758 | 1.0758 |
| 2026-03-26 | 1.0616 | 1.0616 |
| 2026-03-25 | 1.0774 | 1.0774 |
| 2026-03-24 | 1.0560 | 1.0560 |
| 2026-03-23 | 1.0347 | 1.0347 |
| 2026-03-20 | 1.0760 | 1.0760 |
| 2026-03-19 | 1.0818 | 1.0818 |
| 2026-03-18 | 1.1129 | 1.1129 |
| 2026-03-17 | 1.0999 | 1.0999 |
| 2026-03-16 | 1.1295 | 1.1295 |
| 2026-03-13 | 1.1374 | 1.1374 |
| 2026-03-12 | 1.1611 | 1.1611 |
| 2026-03-11 | 1.1792 | 1.1792 |
| 2026-03-10 | 1.1940 | 1.1940 |
| 2026-03-09 | 1.1705 | 1.1705 |
| 2026-03-06 | 1.1898 | 1.1898 |
| 2026-03-05 | 1.1847 | 1.1847 |
| 2026-03-04 | 1.1696 | 1.1696 |
| 2026-03-03 | 1.1677 | 1.1677 |
| 2026-03-02 | 1.2147 | 1.2147 |
| 2026-02-27 | 1.2079 | 1.2079 |
| 2026-02-26 | 1.1978 | 1.1978 |
| 2026-02-25 | 1.1891 | 1.1891 |
| 2026-02-24 | 1.1693 | 1.1693 |
| 2026-02-13 | 1.1552 | 1.1552 |
| 2026-02-12 | 1.1707 | 1.1707 |
| 2026-02-11 | 1.1528 | 1.1528 |
| 2026-02-10 | 1.1540 | 1.1540 |
| 2026-02-09 | 1.1472 | 1.1472 |
| 2026-02-06 | 1.1174 | 1.1174 |
| 2026-02-05 | 1.1148 | 1.1148 |
| 2026-02-04 | 1.1290 | 1.1290 |
| 2026-02-03 | 1.1347 | 1.1347 |
| 2026-02-02 | 1.1047 | 1.1047 |
| 2026-01-30 | 1.1399 | 1.1399 |
| 2026-01-29 | 1.1505 | 1.1505 |
| 2026-01-28 | 1.1724 | 1.1724 |
| 2026-01-27 | 1.1660 | 1.1660 |
| 2026-01-26 | 1.1613 | 1.1613 |
