近一月国联成长优选混合A|中融成长优选混合A基金净值查询
查询指定日期范围国联成长优选混合A010008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国联成长优选混合A |
1.0636 |
2.43% |
| 2025-12-16 |
国联成长优选混合A |
1.0384 |
-1.79% |
| 2025-12-15 |
国联成长优选混合A |
1.0573 |
-1.70% |
| 2025-12-12 |
国联成长优选混合A |
1.0756 |
1.04% |
| 2025-12-11 |
国联成长优选混合A |
1.0645 |
-1.41% |
| 2025-12-10 |
国联成长优选混合A |
1.0797 |
0.11% |
| 2025-12-09 |
国联成长优选混合A |
1.0785 |
-0.85% |
| 2025-12-08 |
国联成长优选混合A |
1.0877 |
0.72% |
| 2025-12-05 |
国联成长优选混合A |
1.0799 |
0.90% |
| 2025-12-04 |
国联成长优选混合A |
1.0703 |
0.35% |
| 2025-12-03 |
国联成长优选混合A |
1.0666 |
-1.07% |
| 2025-12-02 |
国联成长优选混合A |
1.0781 |
-0.92% |
| 2025-12-01 |
国联成长优选混合A |
1.0881 |
0.49% |
| 2025-11-28 |
国联成长优选混合A |
1.0828 |
0.15% |
| 2025-11-27 |
国联成长优选混合A |
1.0812 |
-0.10% |
| 2025-11-26 |
国联成长优选混合A |
1.0823 |
-0.04% |
| 2025-11-25 |
国联成长优选混合A |
1.0827 |
1.00% |
| 2025-11-24 |
国联成长优选混合A |
1.0720 |
0.68% |
| 2025-11-21 |
国联成长优选混合A |
1.0648 |
-3.26% |
| 2025-11-20 |
国联成长优选混合A |
1.1007 |
-0.62% |
| 2025-11-19 |
国联成长优选混合A |
1.1076 |
0.09% |
| 2025-11-18 |
国联成长优选混合A |
1.1066 |
-1.80% |
