国联高质量成长混合型证券投资基金C类(012524)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7344 | 0.7344 |
| 2 | 2023-11-28 00:00:00 | 0.7348 | 0.7348 |
| 3 | 2023-11-27 00:00:00 | 0.7317 | 0.7317 |
| 4 | 2023-11-24 00:00:00 | 0.7260 | 0.7260 |
| 5 | 2023-11-23 00:00:00 | 0.7363 | 0.7363 |
| 6 | 2023-11-22 00:00:00 | 0.7246 | 0.7246 |
| 7 | 2023-11-21 00:00:00 | 0.7349 | 0.7349 |
| 8 | 2023-11-20 00:00:00 | 0.7447 | 0.7447 |
| 9 | 2023-11-17 00:00:00 | 0.7377 | 0.7377 |
| 10 | 2023-11-16 00:00:00 | 0.7307 | 0.7307 |
| 11 | 2023-11-15 00:00:00 | 0.7403 | 0.7403 |
| 12 | 2023-11-14 00:00:00 | 0.7361 | 0.7361 |
| 13 | 2023-11-13 00:00:00 | 0.7306 | 0.7306 |
| 14 | 2023-11-10 00:00:00 | 0.7280 | 0.7280 |
| 15 | 2023-11-09 00:00:00 | 0.7309 | 0.7309 |
| 16 | 2023-11-08 00:00:00 | 0.7360 | 0.7360 |
| 17 | 2023-11-07 00:00:00 | 0.7384 | 0.7384 |
| 18 | 2023-11-06 00:00:00 | 0.7366 | 0.7366 |
| 19 | 2023-11-03 00:00:00 | 0.7173 | 0.7173 |
| 20 | 2023-11-02 00:00:00 | 0.7064 | 0.7064 |
