国联成长优选混合C(010009)
2026-01-16
1.1701
0.7751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1701 | 1.1701 |
| 2026-01-15 | 1.1611 | 1.1611 |
| 2026-01-14 | 1.1926 | 1.1926 |
| 2026-01-13 | 1.1837 | 1.1837 |
| 2026-01-12 | 1.2068 | 1.2068 |
| 2026-01-09 | 1.1520 | 1.1520 |
| 2026-01-08 | 1.1157 | 1.1157 |
| 2026-01-07 | 1.0968 | 1.0968 |
| 2026-01-06 | 1.0985 | 1.0985 |
| 2026-01-05 | 1.0781 | 1.0781 |
| 2025-12-31 | 1.0623 | 1.0623 |
| 2025-12-30 | 1.0624 | 1.0624 |
| 2025-12-29 | 1.0575 | 1.0575 |
| 2025-12-26 | 1.0637 | 1.0637 |
| 2025-12-25 | 1.0609 | 1.0609 |
| 2025-12-24 | 1.0492 | 1.0492 |
| 2025-12-23 | 1.0423 | 1.0423 |
| 2025-12-22 | 1.0442 | 1.0442 |
| 2025-12-19 | 1.0260 | 1.0260 |
| 2025-12-18 | 1.0177 | 1.0177 |
| 2025-12-17 | 1.0284 | 1.0284 |
| 2025-12-16 | 1.0040 | 1.0040 |
| 2025-12-15 | 1.0224 | 1.0224 |
| 2025-12-12 | 1.0401 | 1.0401 |
| 2025-12-11 | 1.0294 | 1.0294 |
| 2025-12-10 | 1.0441 | 1.0441 |
| 2025-12-09 | 1.0429 | 1.0429 |
| 2025-12-08 | 1.0518 | 1.0518 |
| 2025-12-05 | 1.0443 | 1.0443 |
| 2025-12-04 | 1.0351 | 1.0351 |
| 2025-12-03 | 1.0316 | 1.0316 |
| 2025-12-02 | 1.0426 | 1.0426 |
| 2025-12-01 | 1.0524 | 1.0524 |
| 2025-11-28 | 1.0473 | 1.0473 |
| 2025-11-27 | 1.0457 | 1.0457 |
| 2025-11-26 | 1.0469 | 1.0469 |
| 2025-11-25 | 1.0473 | 1.0473 |
| 2025-11-24 | 1.0369 | 1.0369 |
| 2025-11-21 | 1.0300 | 1.0300 |
| 2025-11-20 | 1.0647 | 1.0647 |
| 2025-11-19 | 1.0714 | 1.0714 |
| 2025-11-18 | 1.0705 | 1.0705 |
| 2025-11-17 | 1.0901 | 1.0901 |
| 2025-11-14 | 1.0972 | 1.0972 |
| 2025-11-13 | 1.1067 | 1.1067 |
| 2025-11-12 | 1.0845 | 1.0845 |
| 2025-11-11 | 1.0836 | 1.0836 |
| 2025-11-10 | 1.0862 | 1.0862 |
| 2025-11-07 | 1.0878 | 1.0878 |
| 2025-11-06 | 1.1013 | 1.1013 |
| 2025-11-05 | 1.0896 | 1.0896 |
| 2025-11-04 | 1.0800 | 1.0800 |
| 2025-11-03 | 1.1028 | 1.1028 |
| 2025-10-31 | 1.0937 | 1.0937 |
| 2025-10-30 | 1.1001 | 1.1001 |
| 2025-10-29 | 1.1079 | 1.1079 |
| 2025-10-28 | 1.0869 | 1.0869 |
| 2025-10-27 | 1.0945 | 1.0945 |
| 2025-10-24 | 1.0816 | 1.0816 |
| 2025-10-23 | 1.0594 | 1.0594 |
| 2025-10-22 | 1.0647 | 1.0647 |
| 2025-10-21 | 1.0713 | 1.0713 |
| 2025-10-20 | 1.0527 | 1.0527 |
| 2025-10-17 | 1.0431 | 1.0431 |
| 2025-10-16 | 1.0735 | 1.0735 |
| 2025-10-15 | 1.0769 | 1.0769 |
| 2025-10-14 | 1.0568 | 1.0568 |
| 2025-10-13 | 1.0826 | 1.0826 |
| 2025-10-10 | 1.0818 | 1.0818 |
| 2025-10-09 | 1.1130 | 1.1130 |
| 2025-09-30 | 1.0986 | 1.0986 |
| 2025-09-29 | 1.0916 | 1.0916 |
| 2025-09-26 | 1.0742 | 1.0742 |
| 2025-09-25 | 1.0895 | 1.0895 |
| 2025-09-24 | 1.0890 | 1.0890 |
| 2025-09-23 | 1.0749 | 1.0749 |
| 2025-09-22 | 1.0782 | 1.0782 |
| 2025-09-19 | 1.0659 | 1.0659 |
| 2025-09-18 | 1.0840 | 1.0840 |
| 2025-09-17 | 1.0904 | 1.0904 |
| 2025-09-16 | 1.0817 | 1.0817 |
| 2025-09-15 | 1.0754 | 1.0754 |
| 2025-09-12 | 1.0850 | 1.0850 |
| 2025-09-11 | 1.0963 | 1.0963 |
| 2025-09-10 | 1.0666 | 1.0666 |
| 2025-09-09 | 1.0469 | 1.0469 |
| 2025-09-08 | 1.0656 | 1.0656 |
| 2025-09-05 | 1.0693 | 1.0693 |
| 2025-09-04 | 1.0292 | 1.0292 |
| 2025-09-03 | 1.0928 | 1.0928 |
| 2025-09-02 | 1.1014 | 1.1014 |
| 2025-09-01 | 1.1444 | 1.1444 |
| 2025-08-29 | 1.1283 | 1.1283 |
| 2025-08-28 | 1.1376 | 1.1376 |
| 2025-08-27 | 1.1076 | 1.1076 |
| 2025-08-26 | 1.1149 | 1.1149 |
| 2025-08-25 | 1.1288 | 1.1288 |
| 2025-08-22 | 1.0932 | 1.0932 |
| 2025-08-21 | 1.0489 | 1.0489 |
| 2025-08-20 | 1.0665 | 1.0665 |
| 2025-08-19 | 1.0596 | 1.0596 |
| 2025-08-18 | 1.0536 | 1.0536 |
| 2025-08-15 | 1.0336 | 1.0336 |
| 2025-08-14 | 1.0115 | 1.0115 |
| 2025-08-13 | 1.0151 | 1.0151 |
| 2025-08-12 | 0.9912 | 0.9912 |
| 2025-08-11 | 0.9785 | 0.9785 |
| 2025-08-08 | 0.9705 | 0.9705 |
| 2025-08-07 | 0.9987 | 0.9987 |
| 2025-08-06 | 0.9956 | 0.9956 |
| 2025-08-05 | 0.9714 | 0.9714 |
| 2025-08-04 | 0.9551 | 0.9551 |
| 2025-08-01 | 0.9409 | 0.9409 |
| 2025-07-31 | 0.9566 | 0.9566 |
| 2025-07-30 | 0.9452 | 0.9452 |
| 2025-07-29 | 0.9550 | 0.9550 |
| 2025-07-28 | 0.9430 | 0.9430 |
| 2025-07-25 | 0.9286 | 0.9286 |
| 2025-07-24 | 0.9246 | 0.9246 |
