国联金融鑫选3个月持有混合C(013660)
2025-05-19
0.9733
-0.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9733 | 0.9733 |
| 2025-05-16 | 0.9759 | 0.9759 |
| 2025-05-15 | 0.9829 | 0.9829 |
| 2025-05-14 | 0.9892 | 0.9892 |
| 2025-05-13 | 0.9707 | 0.9707 |
| 2025-05-12 | 0.9693 | 0.9693 |
| 2025-05-09 | 0.9568 | 0.9568 |
| 2025-05-08 | 0.9522 | 0.9522 |
| 2025-05-07 | 0.9454 | 0.9454 |
| 2025-05-06 | 0.9365 | 0.9365 |
| 2025-04-30 | 0.9310 | 0.9310 |
| 2025-04-29 | 0.9397 | 0.9397 |
| 2025-04-28 | 0.9393 | 0.9393 |
| 2025-04-25 | 0.9354 | 0.9354 |
| 2025-04-24 | 0.9339 | 0.9339 |
| 2025-04-23 | 0.9296 | 0.9296 |
| 2025-04-22 | 0.9263 | 0.9263 |
| 2025-04-21 | 0.9197 | 0.9197 |
| 2025-04-18 | 0.9226 | 0.9226 |
| 2025-04-17 | 0.9184 | 0.9184 |
| 2025-04-16 | 0.9162 | 0.9162 |
| 2025-04-15 | 0.9152 | 0.9152 |
| 2025-04-14 | 0.9070 | 0.9070 |
| 2025-04-11 | 0.8963 | 0.8963 |
| 2025-04-10 | 0.8949 | 0.8949 |
| 2025-04-09 | 0.8867 | 0.8867 |
| 2025-04-08 | 0.8871 | 0.8871 |
| 2025-04-07 | 0.8779 | 0.8779 |
| 2025-04-03 | 0.9332 | 0.9332 |
| 2025-04-02 | 0.9345 | 0.9345 |
| 2025-04-01 | 0.9303 | 0.9303 |
| 2025-03-31 | 0.9337 | 0.9337 |
| 2025-03-28 | 0.9363 | 0.9363 |
| 2025-03-27 | 0.9382 | 0.9382 |
| 2025-03-26 | 0.9364 | 0.9364 |
| 2025-03-25 | 0.9440 | 0.9440 |
| 2025-03-24 | 0.9461 | 0.9461 |
| 2025-03-21 | 0.9425 | 0.9425 |
| 2025-03-20 | 0.9507 | 0.9507 |
| 2025-03-19 | 0.9606 | 0.9606 |
| 2025-03-18 | 0.9537 | 0.9537 |
| 2025-03-17 | 0.9497 | 0.9497 |
| 2025-03-14 | 0.9473 | 0.9473 |
| 2025-03-13 | 0.9290 | 0.9290 |
| 2025-03-12 | 0.9302 | 0.9302 |
| 2025-03-11 | 0.9310 | 0.9310 |
| 2025-03-10 | 0.9267 | 0.9267 |
| 2025-03-07 | 0.9346 | 0.9346 |
| 2025-03-06 | 0.9404 | 0.9404 |
| 2025-03-05 | 0.9313 | 0.9313 |
| 2025-03-04 | 0.9226 | 0.9226 |
| 2025-03-03 | 0.9226 | 0.9226 |
| 2025-02-28 | 0.9231 | 0.9231 |
| 2025-02-27 | 0.9401 | 0.9401 |
| 2025-02-26 | 0.9391 | 0.9391 |
| 2025-02-25 | 0.9255 | 0.9255 |
| 2025-02-24 | 0.9366 | 0.9366 |
| 2025-02-21 | 0.9397 | 0.9397 |
| 2025-02-20 | 0.9344 | 0.9344 |
| 2025-02-19 | 0.9384 | 0.9384 |
| 2025-02-18 | 0.9368 | 0.9368 |
| 2025-02-17 | 0.9418 | 0.9418 |
| 2025-02-14 | 0.9408 | 0.9408 |
| 2025-02-13 | 0.9381 | 0.9381 |
| 2025-02-12 | 0.9409 | 0.9409 |
| 2025-02-11 | 0.9320 | 0.9320 |
| 2025-02-10 | 0.9303 | 0.9303 |
| 2025-02-07 | 0.9297 | 0.9297 |
| 2025-02-06 | 0.9247 | 0.9247 |
| 2025-02-05 | 0.9215 | 0.9215 |
| 2025-01-27 | 0.9300 | 0.9300 |
| 2025-01-24 | 0.9294 | 0.9294 |
| 2025-01-23 | 0.9237 | 0.9237 |
| 2025-01-22 | 0.9115 | 0.9115 |
| 2025-01-21 | 0.9215 | 0.9215 |
| 2025-01-20 | 0.9214 | 0.9214 |
| 2025-01-17 | 0.9215 | 0.9215 |
| 2025-01-16 | 0.9238 | 0.9238 |
| 2025-01-15 | 0.9197 | 0.9197 |
| 2025-01-14 | 0.9171 | 0.9171 |
| 2025-01-13 | 0.9045 | 0.9045 |
| 2025-01-10 | 0.9099 | 0.9099 |
| 2025-01-09 | 0.9172 | 0.9172 |
| 2025-01-08 | 0.9225 | 0.9225 |
| 2025-01-07 | 0.9191 | 0.9191 |
| 2025-01-06 | 0.9163 | 0.9163 |
| 2025-01-03 | 0.9143 | 0.9143 |
| 2025-01-02 | 0.9229 | 0.9229 |
| 2024-12-31 | 0.9500 | 0.9500 |
| 2024-12-30 | 0.9711 | 0.9711 |
| 2024-12-27 | 0.9606 | 0.9606 |
| 2024-12-26 | 0.9597 | 0.9597 |
| 2024-12-25 | 0.9609 | 0.9609 |
| 2024-12-24 | 0.9570 | 0.9570 |
| 2024-12-23 | 0.9453 | 0.9453 |
| 2024-12-20 | 0.9417 | 0.9417 |
| 2024-12-19 | 0.9418 | 0.9418 |
| 2024-12-18 | 0.9460 | 0.9460 |
| 2024-12-17 | 0.9426 | 0.9426 |
| 2024-12-16 | 0.9438 | 0.9438 |
| 2024-12-13 | 0.9456 | 0.9456 |
| 2024-12-12 | 0.9679 | 0.9679 |
| 2024-12-11 | 0.9570 | 0.9570 |
| 2024-12-10 | 0.9648 | 0.9648 |
| 2024-12-09 | 0.9562 | 0.9562 |
| 2024-12-06 | 0.9572 | 0.9572 |
| 2024-12-05 | 0.9456 | 0.9456 |
| 2024-12-04 | 0.9434 | 0.9434 |
| 2024-12-03 | 0.9475 | 0.9475 |
| 2024-12-02 | 0.9405 | 0.9405 |
| 2024-11-29 | 0.9391 | 0.9391 |
| 2024-11-28 | 0.9318 | 0.9318 |
| 2024-11-27 | 0.9358 | 0.9358 |
| 2024-11-26 | 0.9260 | 0.9260 |
| 2024-11-25 | 0.9206 | 0.9206 |
| 2024-11-22 | 0.9223 | 0.9223 |
