国联国企改革混合A(000928)
2025-12-31
1.7480
-0.1143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7480 | 2.1380 |
| 2025-12-30 | 1.7500 | 2.1400 |
| 2025-12-29 | 1.7480 | 2.1380 |
| 2025-12-26 | 1.7540 | 2.1440 |
| 2025-12-25 | 1.7560 | 2.1460 |
| 2025-12-24 | 1.7530 | 2.1430 |
| 2025-12-23 | 1.7500 | 2.1400 |
| 2025-12-22 | 1.7540 | 2.1440 |
| 2025-12-19 | 1.7610 | 2.1510 |
| 2025-12-18 | 1.7570 | 2.1470 |
| 2025-12-17 | 1.7510 | 2.1410 |
| 2025-12-16 | 1.7440 | 2.1340 |
| 2025-12-15 | 1.7470 | 2.1370 |
| 2025-12-12 | 1.7410 | 2.1310 |
| 2025-12-11 | 1.7310 | 2.1210 |
| 2025-12-10 | 1.7410 | 2.1310 |
| 2025-12-09 | 1.7370 | 2.1270 |
| 2025-12-08 | 1.7470 | 2.1370 |
| 2025-12-05 | 1.7590 | 2.1490 |
| 2025-12-04 | 1.7570 | 2.1470 |
| 2025-12-03 | 1.7620 | 2.1520 |
| 2025-12-02 | 1.7590 | 2.1490 |
| 2025-12-01 | 1.7650 | 2.1550 |
| 2025-11-28 | 1.7500 | 2.1400 |
| 2025-11-27 | 1.7460 | 2.1360 |
| 2025-11-26 | 1.7440 | 2.1340 |
| 2025-11-25 | 1.7490 | 2.1390 |
| 2025-11-24 | 1.7440 | 2.1340 |
| 2025-11-21 | 1.7390 | 2.1290 |
| 2025-11-20 | 1.7560 | 2.1460 |
| 2025-11-19 | 1.7600 | 2.1500 |
| 2025-11-18 | 1.7620 | 2.1520 |
| 2025-11-17 | 1.7710 | 2.1610 |
| 2025-11-14 | 1.7790 | 2.1690 |
| 2025-11-13 | 1.7890 | 2.1790 |
| 2025-11-12 | 1.7870 | 2.1770 |
| 2025-11-11 | 1.7850 | 2.1750 |
| 2025-11-10 | 1.7870 | 2.1770 |
| 2025-11-07 | 1.7750 | 2.1650 |
| 2025-11-06 | 1.7700 | 2.1600 |
| 2025-11-05 | 1.7670 | 2.1570 |
| 2025-11-04 | 1.7660 | 2.1560 |
| 2025-11-03 | 1.7780 | 2.1680 |
| 2025-10-31 | 1.7660 | 2.1560 |
| 2025-10-30 | 1.7580 | 2.1480 |
| 2025-10-29 | 1.8490 | 2.1380 |
| 2025-10-28 | 1.8440 | 2.1330 |
| 2025-10-27 | 1.8470 | 2.1360 |
| 2025-10-24 | 1.8360 | 2.1250 |
| 2025-10-23 | 1.8440 | 2.1330 |
| 2025-10-22 | 1.8380 | 2.1270 |
| 2025-10-21 | 1.8360 | 2.1250 |
| 2025-10-20 | 1.8340 | 2.1230 |
| 2025-10-17 | 1.8300 | 2.1190 |
| 2025-10-16 | 1.8430 | 2.1320 |
| 2025-10-15 | 1.8440 | 2.1330 |
| 2025-10-14 | 1.8490 | 2.1380 |
| 2025-10-13 | 1.8400 | 2.1290 |
| 2025-10-10 | 1.8370 | 2.1260 |
| 2025-10-09 | 1.8280 | 2.1170 |
| 2025-09-30 | 1.8170 | 2.1060 |
| 2025-09-29 | 1.8150 | 2.1040 |
| 2025-09-26 | 1.8100 | 2.0990 |
| 2025-09-25 | 1.8080 | 2.0970 |
| 2025-09-24 | 1.8200 | 2.1090 |
| 2025-09-23 | 1.8030 | 2.0920 |
| 2025-09-22 | 1.8050 | 2.0940 |
| 2025-09-19 | 1.9100 | 2.1070 |
| 2025-09-18 | 1.9020 | 2.0990 |
| 2025-09-17 | 1.9200 | 2.1170 |
| 2025-09-16 | 1.9090 | 2.1060 |
| 2025-09-15 | 1.9190 | 2.1160 |
| 2025-09-12 | 1.9150 | 2.1120 |
| 2025-09-11 | 1.9180 | 2.1150 |
| 2025-09-10 | 1.9120 | 2.1090 |
| 2025-09-09 | 1.9150 | 2.1120 |
| 2025-09-08 | 1.9180 | 2.1150 |
| 2025-09-05 | 1.8910 | 2.0880 |
| 2025-09-04 | 1.8700 | 2.0670 |
| 2025-09-03 | 1.8690 | 2.0660 |
| 2025-09-02 | 1.8800 | 2.0770 |
| 2025-09-01 | 1.8890 | 2.0860 |
| 2025-08-29 | 1.8970 | 2.0940 |
| 2025-08-28 | 1.9060 | 2.1030 |
| 2025-08-27 | 1.8960 | 2.0930 |
| 2025-08-26 | 1.9180 | 2.1150 |
| 2025-08-25 | 1.9090 | 2.1060 |
| 2025-08-22 | 1.8980 | 2.0950 |
| 2025-08-21 | 1.8830 | 2.0800 |
| 2025-08-20 | 1.8770 | 2.0740 |
| 2025-08-19 | 1.8670 | 2.0640 |
| 2025-08-18 | 1.8700 | 2.0670 |
| 2025-08-15 | 1.8710 | 2.0680 |
| 2025-08-14 | 1.8590 | 2.0560 |
| 2025-08-13 | 1.8670 | 2.0640 |
| 2025-08-12 | 1.8670 | 2.0640 |
| 2025-08-11 | 1.8640 | 2.0610 |
| 2025-08-08 | 1.8630 | 2.0600 |
| 2025-08-07 | 1.8550 | 2.0520 |
| 2025-08-06 | 1.8570 | 2.0540 |
| 2025-08-05 | 1.8530 | 2.0500 |
| 2025-08-04 | 1.8480 | 2.0450 |
| 2025-08-01 | 1.8440 | 2.0410 |
| 2025-07-31 | 1.8400 | 2.0370 |
| 2025-07-30 | 1.8610 | 2.0580 |
| 2025-07-29 | 1.8520 | 2.0490 |
| 2025-07-28 | 1.8510 | 2.0480 |
| 2025-07-25 | 1.8560 | 2.0530 |
| 2025-07-24 | 1.8630 | 2.0600 |
| 2025-07-23 | 1.8580 | 2.0550 |
| 2025-07-22 | 1.8560 | 2.0530 |
| 2025-07-21 | 1.8380 | 2.0350 |
| 2025-07-18 | 1.8140 | 2.0110 |
| 2025-07-17 | 1.8090 | 2.0060 |
| 2025-07-16 | 1.8050 | 2.0020 |
| 2025-07-15 | 1.8090 | 2.0060 |
| 2025-07-14 | 1.8190 | 2.0160 |
| 2025-07-11 | 1.8160 | 2.0130 |
| 2025-07-10 | 1.8140 | 2.0110 |
| 2025-07-09 | 1.8080 | 2.0050 |
