| 国联成长先锋一年持有A(013916)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8519 | 0.8519 | 0.98% | | 2025-08-19 | 0.8436 | 0.8436 | -0.45% | | 2025-08-18 | 0.8474 | 0.8474 | -- | | 2025-08-12 | 0.8056 | 0.8056 | -- | | 2025-08-04 | 0.7777 | 0.7777 | 0.40% | | 2025-08-01 | 0.7746 | 0.7746 | -1.69% | | 2025-07-31 | 0.7879 | 0.7879 | -- | | 2025-07-29 | 0.7979 | 0.7979 | -- | | 2025-07-24 | 0.7581 | 0.7581 | 0.64% | | 2025-07-23 | 0.7533 | 0.7533 | -- | | 2025-07-21 | 0.7582 | 0.7582 | 0.46% | | 2025-07-18 | 0.7547 | 0.7547 | -- | | 2025-07-16 | 0.7406 | 0.7406 | -- | | 2025-07-14 | 0.7329 | 0.7329 | 0.51% | | 2025-07-11 | 0.7292 | 0.7292 | -- | | 2025-07-07 | 0.7254 | 0.7254 | -- | | 2025-07-03 | 0.7275 | 0.7275 | -- | | 2025-07-01 | 0.7411 | 0.7411 | 0.00% | | 2025-06-30 | 0.7411 | 0.7411 | -- | | 2025-06-25 | 0.7427 | 0.7427 | 1.56% | | 2025-06-24 | 0.7313 | 0.7313 | -- | | 2025-06-19 | 0.7152 | 0.7152 | -- | | 2025-06-17 | 0.7213 | 0.7213 | -0.73% | | 2025-06-16 | 0.7266 | 0.7266 | -0.06% | | 2025-06-13 | 0.7270 | 0.7270 | -- | | 2025-06-10 | 0.7353 | 0.7353 | -- | | 2025-06-06 | 0.7367 | 0.7367 | -0.70% | | 2025-06-05 | 0.7419 | 0.7419 | -- | | 2025-05-29 | 0.7214 | 0.7214 | -- | | 2025-05-27 | 0.7137 | 0.7137 | -0.64% | | 2025-05-26 | 0.7183 | 0.7183 | -0.18% | | 2025-05-23 | 0.7196 | 0.7196 | -- | | 2025-05-20 | 0.7296 | 0.7296 | 1.29% | | 2025-05-19 | 0.7203 | 0.7203 | -- | | 2025-05-15 | 0.7175 | 0.7175 | -1.39% | | 2025-05-14 | 0.7276 | 0.7276 | 0.53% | | 2025-05-13 | 0.7238 | 0.7238 | -- | | 2025-05-07 | 0.7306 | 0.7306 | -0.56% | | 2025-05-06 | 0.7347 | 0.7347 | -- | | 2025-04-29 | 0.7115 | 0.7115 | 0.30% | | 2025-04-28 | 0.7094 | 0.7094 | -- | | 2025-04-24 | 0.7125 | 0.7125 | -0.75% | | 2025-04-23 | 0.7179 | 0.7179 | -- | | 2025-04-18 | 0.6844 | 0.6844 | -0.23% | | 2025-04-17 | 0.6860 | 0.6860 | 0.57% | | 2025-04-16 | 0.6821 | 0.6821 | -- | | 2025-04-14 | 0.7018 | 0.7018 | 1.40% | | 2025-04-11 | 0.6921 | 0.6921 | 2.85% | | 2025-04-10 | 0.6729 | 0.6729 | -- | | 2025-04-08 | 0.6317 | 0.6317 | -0.49% | | 2025-04-07 | 0.6348 | 0.6348 | -- | | 2025-04-01 | 0.7295 | 0.7295 | -- | | 2025-03-28 | 0.7398 | 0.7398 | -0.48% | | 2025-03-27 | 0.7434 | 0.7434 | 0.08% | | 2025-03-26 | 0.7428 | 0.7428 | -- | | 2025-03-24 | 0.7601 | 0.7601 | 0.70% | | 2025-03-21 | 0.7548 | 0.7548 | -- | | 2025-03-19 | 0.7864 | 0.7864 | -- | | 2025-03-10 | 0.7904 | 0.7904 | -1.37% | | 2025-03-07 | 0.8014 | 0.8014 | -- | | 2025-03-05 | 0.7838 | 0.7838 | 1.88% | | 2025-03-04 | 0.7693 | 0.7693 | 1.37% | | 2025-03-03 | 0.7589 | 0.7589 | -1.59% | | 2025-02-28 | 0.7712 | 0.7712 | -- | | 2025-02-26 | 0.8188 | 0.8188 | -- | | 2025-02-21 | 0.8174 | 0.8174 | 3.72% | | 2025-02-20 | 0.7881 | 0.7881 | -0.23% | | 2025-02-19 | 0.7899 | 0.7899 | 2.23% | | 2025-02-18 | 0.7727 | 0.7727 | -1.75% | | 2025-02-17 | 0.7865 | 0.7865 | -- | | 2025-02-12 | 0.7888 | 0.7888 | 2.10% | | 2025-02-11 | 0.7726 | 0.7726 | -- | | 2025-02-07 | 0.7706 | 0.7706 | 0.96% | | 2025-02-06 | 0.7633 | 0.7633 | -- | | 2025-01-27 | 0.7498 | 0.7498 | -1.64% | | 2025-01-24 | 0.7623 | 0.7623 | -- | | 2025-01-22 | 0.7626 | 0.7626 | -- | | 2025-01-20 | 0.7516 | 0.7516 | 1.91% | | 2025-01-17 | 0.7375 | 0.7375 | 0.92% | | 2025-01-16 | 0.7308 | 0.7308 | -- | | 2025-01-13 | 0.7091 | 0.7091 | -0.83% | | 2025-01-10 | 0.7150 | 0.7150 | -- | | 2025-01-06 | 0.7087 | 0.7087 | -0.28% | | 2025-01-03 | 0.7107 | 0.7107 | -- | | 2024-12-30 | 0.7594 | 0.7594 | 0.28% | | 2024-12-27 | 0.7573 | 0.7573 | -- | | 2024-12-25 | 0.7451 | 0.7451 | -0.44% | | 2024-12-24 | 0.7484 | 0.7484 | -- | | 2024-12-20 | 0.7515 | 0.7515 | -- | | 2024-12-18 | 0.7458 | 0.7458 | -- | | 2024-12-16 | 0.7457 | 0.7457 | -- | | 2024-12-10 | 0.7540 | 0.7540 | -0.30% | | 2024-12-09 | 0.7563 | 0.7563 | -0.24% | | 2024-12-06 | 0.7581 | 0.7581 | 1.11% | | 2024-12-05 | 0.7498 | 0.7498 | 0.03% | | 2024-12-04 | 0.7496 | 0.7496 | -1.08% | | 2024-12-03 | 0.7578 | 0.7578 | 0.07% | | 2024-12-02 | 0.7573 | 0.7573 | 0.97% | | 2024-11-29 | 0.7500 | 0.7500 | 1.39% | | 2024-11-28 | 0.7397 | 0.7397 | -1.15% | | 2024-11-27 | 0.7483 | 0.7483 | 1.80% | | 2024-11-26 | 0.7351 | 0.7351 | -0.96% | | 2024-11-25 | 0.7422 | 0.7422 | -0.04% | | 2024-11-22 | 0.7425 | 0.7425 | -2.58% | | 2024-11-21 | 0.7622 | 0.7622 | 0.12% | | 2024-11-20 | 0.7613 | 0.7613 | 0.41% | | 2024-11-19 | 0.7582 | 0.7582 | 2.11% | | 2024-11-18 | 0.7425 | 0.7425 | -0.88% | | 2024-11-15 | 0.7491 | 0.7491 | -2.10% | | 2024-11-14 | 0.7652 | 0.7652 | -2.57% | | 2024-11-13 | 0.7854 | 0.7854 | 0.10% | | 2024-11-12 | 0.7846 | 0.7846 | -2.05% | | 2024-11-11 | 0.8010 | 0.8010 | 2.05% | | 2024-11-08 | 0.7849 | 0.7849 | -0.27% | | 2024-11-07 | 0.7870 | 0.7870 | 1.03% | | 2024-11-06 | 0.7790 | 0.7790 | 0.30% | | 2024-11-05 | 0.7767 | 0.7767 | 3.11% | | 2024-11-04 | 0.7533 | 0.7533 | 2.43% | | 2024-11-01 | 0.7354 | 0.7354 | -0.55% | | 2024-10-31 | 0.7395 | 0.7395 | 0.05% | | 2024-10-30 | 0.7391 | 0.7391 | -1.18% | | 2024-10-29 | 0.7479 | 0.7479 | -0.76% | | 2024-10-28 | 0.7536 | 0.7536 | 0.12% | | 2024-10-25 | 0.7527 | 0.7527 | 1.22% | | 2024-10-24 | 0.7436 | 0.7436 | -0.91% | | 2024-10-23 | 0.7504 | 0.7504 | 0.19% | | 2024-10-22 | 0.7490 | 0.7490 | 0.08% | | 2024-10-21 | 0.7484 | 0.7484 | 0.43% | | 2024-10-18 | 0.7452 | 0.7452 | 3.83% | | 2024-10-17 | 0.7177 | 0.7177 | -0.47% | | 2024-10-16 | 0.7211 | 0.7211 | -1.17% | | 2024-10-15 | 0.7296 | 0.7296 | -2.67% | | 2024-10-14 | 0.7496 | 0.7496 | 1.64% | | 2024-10-11 | 0.7375 | 0.7375 | -3.04% | | 2024-10-10 | 0.7606 | 0.7606 | 1.02% | | 2024-10-09 | 0.7529 | 0.7529 | -6.46% | | 2024-10-08 | 0.8049 | 0.8049 | 5.00% | | 2024-09-30 | 0.7666 | 0.7666 | 7.64% | | 2024-09-27 | 0.7122 | 0.7122 | 4.14% | | 2024-09-26 | 0.6839 | 0.6839 | 2.53% | | 2024-09-25 | 0.6670 | 0.6670 | -- | | 2024-09-23 | 0.6519 | 0.6519 | -- | | 2024-09-19 | 0.6564 | 0.6564 | 0.17% | | 2024-09-18 | 0.6553 | 0.6553 | 0.08% | | 2024-09-13 | 0.6548 | 0.6548 | -0.95% | | 2024-09-12 | 0.6611 | 0.6611 | -0.54% | | 2024-09-11 | 0.6647 | 0.6647 | 1.14% | | 2024-09-10 | 0.6572 | 0.6572 | 0.87% | | 2024-09-09 | 0.6515 | 0.6515 | -0.61% | | 2024-09-06 | 0.6555 | 0.6555 | -1.19% | | 2024-09-05 | 0.6634 | 0.6634 | 0.56% | | 2024-09-04 | 0.6597 | 0.6597 | -0.68% | | 2024-09-03 | 0.6642 | 0.6642 | -- |
|