国联金融鑫选3个月持有混合A(013659)
2025-05-30
1.0109
-0.2565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0109 | 1.0109 |
| 2025-05-29 | 1.0135 | 1.0135 |
| 2025-05-28 | 1.0013 | 1.0013 |
| 2025-05-27 | 1.0034 | 1.0034 |
| 2025-05-26 | 0.9974 | 0.9974 |
| 2025-05-23 | 0.9984 | 0.9984 |
| 2025-05-22 | 1.0029 | 1.0029 |
| 2025-05-21 | 1.0013 | 1.0013 |
| 2025-05-20 | 0.9979 | 0.9979 |
| 2025-05-19 | 0.9947 | 0.9947 |
| 2025-05-16 | 0.9973 | 0.9973 |
| 2025-05-15 | 1.0044 | 1.0044 |
| 2025-05-14 | 1.0108 | 1.0108 |
| 2025-05-13 | 0.9919 | 0.9919 |
| 2025-05-12 | 0.9904 | 0.9904 |
| 2025-05-09 | 0.9777 | 0.9777 |
| 2025-05-08 | 0.9730 | 0.9730 |
| 2025-05-07 | 0.9659 | 0.9659 |
| 2025-05-06 | 0.9568 | 0.9568 |
| 2025-04-30 | 0.9511 | 0.9511 |
| 2025-04-29 | 0.9600 | 0.9600 |
| 2025-04-28 | 0.9596 | 0.9596 |
| 2025-04-25 | 0.9556 | 0.9556 |
| 2025-04-24 | 0.9540 | 0.9540 |
| 2025-04-23 | 0.9496 | 0.9496 |
| 2025-04-22 | 0.9463 | 0.9463 |
| 2025-04-21 | 0.9394 | 0.9394 |
| 2025-04-18 | 0.9424 | 0.9424 |
| 2025-04-17 | 0.9380 | 0.9380 |
| 2025-04-16 | 0.9358 | 0.9358 |
| 2025-04-15 | 0.9348 | 0.9348 |
| 2025-04-14 | 0.9264 | 0.9264 |
| 2025-04-11 | 0.9154 | 0.9154 |
| 2025-04-10 | 0.9139 | 0.9139 |
| 2025-04-09 | 0.9055 | 0.9055 |
| 2025-04-08 | 0.9059 | 0.9059 |
| 2025-04-07 | 0.8966 | 0.8966 |
| 2025-04-03 | 0.9530 | 0.9530 |
| 2025-04-02 | 0.9543 | 0.9543 |
| 2025-04-01 | 0.9500 | 0.9500 |
| 2025-03-31 | 0.9534 | 0.9534 |
| 2025-03-28 | 0.9561 | 0.9561 |
| 2025-03-27 | 0.9580 | 0.9580 |
| 2025-03-26 | 0.9561 | 0.9561 |
| 2025-03-25 | 0.9638 | 0.9638 |
| 2025-03-24 | 0.9660 | 0.9660 |
| 2025-03-21 | 0.9623 | 0.9623 |
| 2025-03-20 | 0.9706 | 0.9706 |
| 2025-03-19 | 0.9807 | 0.9807 |
| 2025-03-18 | 0.9737 | 0.9737 |
| 2025-03-17 | 0.9695 | 0.9695 |
| 2025-03-14 | 0.9671 | 0.9671 |
| 2025-03-13 | 0.9484 | 0.9484 |
| 2025-03-12 | 0.9496 | 0.9496 |
| 2025-03-11 | 0.9504 | 0.9504 |
| 2025-03-10 | 0.9460 | 0.9460 |
| 2025-03-07 | 0.9539 | 0.9539 |
| 2025-03-06 | 0.9599 | 0.9599 |
| 2025-03-05 | 0.9506 | 0.9506 |
| 2025-03-04 | 0.9417 | 0.9417 |
| 2025-03-03 | 0.9417 | 0.9417 |
| 2025-02-28 | 0.9421 | 0.9421 |
| 2025-02-27 | 0.9594 | 0.9594 |
| 2025-02-26 | 0.9585 | 0.9585 |
| 2025-02-25 | 0.9446 | 0.9446 |
| 2025-02-24 | 0.9559 | 0.9559 |
| 2025-02-21 | 0.9589 | 0.9589 |
| 2025-02-20 | 0.9535 | 0.9535 |
| 2025-02-19 | 0.9576 | 0.9576 |
| 2025-02-18 | 0.9560 | 0.9560 |
| 2025-02-17 | 0.9611 | 0.9611 |
| 2025-02-14 | 0.9600 | 0.9600 |
| 2025-02-13 | 0.9572 | 0.9572 |
| 2025-02-12 | 0.9601 | 0.9601 |
| 2025-02-11 | 0.9509 | 0.9509 |
| 2025-02-10 | 0.9492 | 0.9492 |
| 2025-02-07 | 0.9485 | 0.9485 |
| 2025-02-06 | 0.9434 | 0.9434 |
| 2025-02-05 | 0.9401 | 0.9401 |
| 2025-01-27 | 0.9486 | 0.9486 |
| 2025-01-24 | 0.9480 | 0.9480 |
| 2025-01-23 | 0.9422 | 0.9422 |
| 2025-01-22 | 0.9297 | 0.9297 |
| 2025-01-21 | 0.9399 | 0.9399 |
| 2025-01-20 | 0.9398 | 0.9398 |
| 2025-01-17 | 0.9398 | 0.9398 |
| 2025-01-16 | 0.9422 | 0.9422 |
| 2025-01-15 | 0.9379 | 0.9379 |
| 2025-01-14 | 0.9353 | 0.9353 |
| 2025-01-13 | 0.9224 | 0.9224 |
| 2025-01-10 | 0.9279 | 0.9279 |
| 2025-01-09 | 0.9354 | 0.9354 |
| 2025-01-08 | 0.9407 | 0.9407 |
| 2025-01-07 | 0.9372 | 0.9372 |
| 2025-01-06 | 0.9344 | 0.9344 |
| 2025-01-03 | 0.9323 | 0.9323 |
| 2025-01-02 | 0.9410 | 0.9410 |
| 2024-12-31 | 0.9686 | 0.9686 |
| 2024-12-30 | 0.9901 | 0.9901 |
| 2024-12-27 | 0.9793 | 0.9793 |
| 2024-12-26 | 0.9784 | 0.9784 |
| 2024-12-25 | 0.9797 | 0.9797 |
| 2024-12-24 | 0.9757 | 0.9757 |
| 2024-12-23 | 0.9637 | 0.9637 |
| 2024-12-20 | 0.9600 | 0.9600 |
| 2024-12-19 | 0.9601 | 0.9601 |
| 2024-12-18 | 0.9643 | 0.9643 |
| 2024-12-17 | 0.9609 | 0.9609 |
| 2024-12-16 | 0.9621 | 0.9621 |
| 2024-12-13 | 0.9638 | 0.9638 |
| 2024-12-12 | 0.9865 | 0.9865 |
| 2024-12-11 | 0.9755 | 0.9755 |
| 2024-12-10 | 0.9834 | 0.9834 |
| 2024-12-09 | 0.9747 | 0.9747 |
| 2024-12-06 | 0.9756 | 0.9756 |
| 2024-12-05 | 0.9637 | 0.9637 |
| 2024-12-04 | 0.9614 | 0.9614 |
| 2024-12-03 | 0.9656 | 0.9656 |
