| 国联价值成长6个月持有C(009348)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.6869 | 0.6869 | 0.29% | | 2025-07-17 | 0.6849 | 0.6849 | -- | | 2025-07-14 | 0.6725 | 0.6725 | 0.96% | | 2025-07-11 | 0.6661 | 0.6661 | -- | | 2025-07-04 | 0.6600 | 0.6600 | -- | | 2025-07-02 | 0.6555 | 0.6555 | -0.58% | | 2025-07-01 | 0.6593 | 0.6593 | -- | | 2025-06-25 | 0.6568 | 0.6568 | 1.00% | | 2025-06-24 | 0.6503 | 0.6503 | -- | | 2025-06-17 | 0.6452 | 0.6452 | -0.12% | | 2025-06-16 | 0.6460 | 0.6460 | -- | | 2025-06-11 | 0.6512 | 0.6512 | 0.45% | | 2025-06-10 | 0.6483 | 0.6483 | -- | | 2025-06-05 | 0.6475 | 0.6475 | -- | | 2025-06-03 | 0.6382 | 0.6382 | -- | | 2025-05-29 | 0.6465 | 0.6465 | -- | | 2025-05-27 | 0.6384 | 0.6384 | -- | | 2025-05-23 | 0.6436 | 0.6436 | -- | | 2025-05-20 | 0.6461 | 0.6461 | 0.44% | | 2025-05-19 | 0.6433 | 0.6433 | -- | | 2025-05-15 | 0.6421 | 0.6421 | -0.96% | | 2025-05-14 | 0.6483 | 0.6483 | -- | | 2025-05-07 | 0.6371 | 0.6371 | 0.25% | | 2025-05-06 | 0.6355 | 0.6355 | 1.96% | | 2025-04-30 | 0.6233 | 0.6233 | 0.69% | | 2025-04-29 | 0.6190 | 0.6190 | -0.16% | | 2025-04-28 | 0.6200 | 0.6200 | -0.31% | | 2025-04-25 | 0.6219 | 0.6219 | 0.06% | | 2025-04-24 | 0.6215 | 0.6215 | -0.35% | | 2025-04-23 | 0.6237 | 0.6237 | 2.10% | | 2025-04-22 | 0.6109 | 0.6109 | -- | | 2025-04-18 | 0.6019 | 0.6019 | 0.38% | | 2025-04-17 | 0.5996 | 0.5996 | -- | | 2025-04-15 | 0.6070 | 0.6070 | 0.10% | | 2025-04-14 | 0.6064 | 0.6064 | 1.08% | | 2025-04-11 | 0.5999 | 0.5999 | 1.25% | | 2025-04-10 | 0.5925 | 0.5925 | -- | | 2025-04-01 | 0.6517 | 0.6517 | -- | | 2025-03-28 | 0.6554 | 0.6554 | -0.14% | | 2025-03-27 | 0.6563 | 0.6563 | -0.06% | | 2025-03-26 | 0.6567 | 0.6567 | -- | | 2025-03-24 | 0.6605 | 0.6605 | 0.76% | | 2025-03-21 | 0.6555 | 0.6555 | -- | | 2025-03-18 | 0.6715 | 0.6715 | -- | | 2025-03-14 | 0.6615 | 0.6615 | -- | | 2025-03-10 | 0.6583 | 0.6583 | -- | | 2025-03-05 | 0.6515 | 0.6515 | 0.62% | | 2025-03-04 | 0.6475 | 0.6475 | 0.29% | | 2025-03-03 | 0.6456 | 0.6456 | 0.97% | | 2025-02-28 | 0.6394 | 0.6394 | -- | | 2025-02-26 | 0.6568 | 0.6568 | -- | | 2025-02-21 | 0.6534 | 0.6534 | -- | | 2025-02-19 | 0.6389 | 0.6389 | 1.25% | | 2025-02-18 | 0.6310 | 0.6310 | -0.06% | | 2025-02-17 | 0.6314 | 0.6314 | -- | | 2025-02-13 | 0.6233 | 0.6233 | -1.02% | | 2025-02-12 | 0.6297 | 0.6297 | 1.48% | | 2025-02-11 | 0.6205 | 0.6205 | -- | | 2025-02-07 | 0.6165 | 0.6165 | 1.48% | | 2025-02-06 | 0.6075 | 0.6075 | -- | | 2025-01-27 | 0.6011 | 0.6011 | -- | | 2025-01-22 | 0.5954 | 0.5954 | -1.00% | | 2025-01-21 | 0.6014 | 0.6014 | 0.12% | | 2025-01-20 | 0.6007 | 0.6007 | -- | | 2025-01-13 | 0.5717 | 0.5717 | -- | | 2025-01-06 | 0.5821 | 0.5821 | -0.22% | | 2025-01-03 | 0.5834 | 0.5834 | -0.93% | | 2025-01-02 | 0.5889 | 0.5889 | -2.27% | | 2024-12-31 | 0.6026 | 0.6026 | -- | | 2024-12-27 | 0.6003 | 0.6003 | -- | | 2024-12-25 | 0.5986 | 0.5986 | -0.65% | | 2024-12-24 | 0.6025 | 0.6025 | -- | | 2024-12-20 | 0.5971 | 0.5971 | -- | | 2024-12-18 | 0.6005 | 0.6005 | 0.43% | | 2024-12-17 | 0.5979 | 0.5979 | -- | | 2024-12-13 | 0.6057 | 0.6057 | -- | | 2024-12-09 | 0.6084 | 0.6084 | 0.18% | | 2024-12-06 | 0.6073 | 0.6073 | 0.83% | | 2024-12-05 | 0.6023 | 0.6023 | -0.51% | | 2024-12-04 | 0.6054 | 0.6054 | -0.74% | | 2024-12-03 | 0.6099 | 0.6099 | 0.11% | | 2024-12-02 | 0.6092 | 0.6092 | 0.96% | | 2024-11-29 | 0.6034 | 0.6034 | 0.67% | | 2024-11-28 | 0.5994 | 0.5994 | -1.01% | | 2024-11-27 | 0.6055 | 0.6055 | 1.65% | | 2024-11-26 | 0.5957 | 0.5957 | -0.63% | | 2024-11-25 | 0.5995 | 0.5995 | 0.23% | | 2024-11-22 | 0.5981 | 0.5981 | -2.37% | | 2024-11-21 | 0.6126 | 0.6126 | 0.31% | | 2024-11-20 | 0.6107 | 0.6107 | 0.28% | | 2024-11-19 | 0.6090 | 0.6090 | 1.38% | | 2024-11-18 | 0.6007 | 0.6007 | -0.81% | | 2024-11-15 | 0.6056 | 0.6056 | -1.78% | | 2024-11-14 | 0.6166 | 0.6166 | -1.96% | | 2024-11-13 | 0.6289 | 0.6289 | 0.43% | | 2024-11-12 | 0.6262 | 0.6262 | -0.45% | | 2024-11-11 | 0.6290 | 0.6290 | 0.64% | | 2024-11-08 | 0.6250 | 0.6250 | -0.30% | | 2024-11-07 | 0.6269 | 0.6269 | 0.69% | | 2024-11-06 | 0.6226 | 0.6226 | 0.23% | | 2024-11-05 | 0.6212 | 0.6212 | 1.16% | | 2024-11-04 | 0.6141 | 0.6141 | 1.55% | | 2024-11-01 | 0.6047 | 0.6047 | 0.18% | | 2024-10-31 | 0.6036 | 0.6036 | -0.17% | | 2024-10-30 | 0.6046 | 0.6046 | -0.46% | | 2024-10-29 | 0.6074 | 0.6074 | -0.69% | | 2024-10-28 | 0.6116 | 0.6116 | 0.74% | | 2024-10-25 | 0.6071 | 0.6071 | 1.34% | | 2024-10-24 | 0.5991 | 0.5991 | -0.56% | | 2024-10-23 | 0.6025 | 0.6025 | 0.37% | | 2024-10-22 | 0.6003 | 0.6003 | 0.81% | | 2024-10-21 | 0.5955 | 0.5955 | 0.39% | | 2024-10-18 | 0.5932 | 0.5932 | 2.88% | | 2024-10-17 | 0.5766 | 0.5766 | -0.53% | | 2024-10-16 | 0.5797 | 0.5797 | -0.40% | | 2024-10-15 | 0.5820 | 0.5820 | -1.76% | | 2024-10-14 | 0.5924 | 0.5924 | 1.65% | | 2024-10-11 | 0.5828 | 0.5828 | -3.25% | | 2024-10-10 | 0.6024 | 0.6024 | 1.24% | | 2024-10-09 | 0.5950 | 0.5950 | -6.51% | | 2024-10-08 | 0.6364 | 0.6364 | 5.98% | | 2024-09-30 | 0.6005 | 0.6005 | 8.28% | | 2024-09-27 | 0.5546 | 0.5546 | 4.13% | | 2024-09-26 | 0.5326 | 0.5326 | 2.52% | | 2024-09-25 | 0.5195 | 0.5195 | -- | | 2024-09-23 | 0.5010 | 0.5010 | -- | | 2024-09-18 | 0.5022 | 0.5022 | 0.82% | | 2024-09-13 | 0.4981 | 0.4981 | -- | | 2024-09-11 | 0.5052 | 0.5052 | 0.82% | | 2024-09-10 | 0.5011 | 0.5011 | 0.38% | | 2024-09-09 | 0.4992 | 0.4992 | -0.87% | | 2024-09-06 | 0.5036 | 0.5036 | -1.18% | | 2024-09-05 | 0.5096 | 0.5096 | 0.26% | | 2024-09-04 | 0.5083 | 0.5083 | -0.47% | | 2024-09-03 | 0.5107 | 0.5107 | -- | | 2024-08-28 | 0.5075 | 0.5075 | -- | | 2024-08-26 | 0.5103 | 0.5103 | 0.12% | | 2024-08-23 | 0.5097 | 0.5097 | 0.35% | | 2024-08-22 | 0.5079 | 0.5079 | -- | | 2024-08-19 | 0.5210 | 0.5210 | 0.50% | | 2024-08-16 | 0.5184 | 0.5184 | -0.78% | | 2024-08-15 | 0.5225 | 0.5225 | 0.38% | | 2024-08-14 | 0.5205 | 0.5205 | -1.33% | | 2024-08-13 | 0.5275 | 0.5275 | 0.55% | | 2024-08-12 | 0.5246 | 0.5246 | -- | | 2024-08-08 | 0.5292 | 0.5292 | -- | | 2024-08-06 | 0.5318 | 0.5318 | 1.22% | | 2024-08-05 | 0.5254 | 0.5254 | -- | | 2024-07-31 | 0.5453 | 0.5453 | 2.04% | | 2024-07-30 | 0.5344 | 0.5344 | -- | | 2024-07-26 | 0.5389 | 0.5389 | 1.32% | | 2024-07-25 | 0.5319 | 0.5319 | -- | | 2024-07-23 | 0.5340 | 0.5340 | -2.39% | | 2024-07-22 | 0.5471 | 0.5471 | -0.13% | | 2024-07-19 | 0.5478 | 0.5478 | 0.09% |
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