国联品牌优选混合A(008424)
2025-12-30
0.6978
-0.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.6978 | 0.6978 |
| 2025-12-29 | 0.6994 | 0.6994 |
| 2025-12-26 | 0.7140 | 0.7140 |
| 2025-12-25 | 0.7139 | 0.7139 |
| 2025-12-24 | 0.7111 | 0.7111 |
| 2025-12-23 | 0.7073 | 0.7073 |
| 2025-12-22 | 0.7157 | 0.7157 |
| 2025-12-19 | 0.7095 | 0.7095 |
| 2025-12-18 | 0.6951 | 0.6951 |
| 2025-12-17 | 0.7000 | 0.7000 |
| 2025-12-16 | 0.6915 | 0.6915 |
| 2025-12-15 | 0.6979 | 0.6979 |
| 2025-12-12 | 0.6899 | 0.6899 |
| 2025-12-11 | 0.6815 | 0.6815 |
| 2025-12-10 | 0.6866 | 0.6866 |
| 2025-12-09 | 0.6847 | 0.6847 |
| 2025-12-08 | 0.6843 | 0.6843 |
| 2025-12-05 | 0.6911 | 0.6911 |
| 2025-12-04 | 0.6930 | 0.6930 |
| 2025-12-03 | 0.6956 | 0.6956 |
| 2025-12-02 | 0.7041 | 0.7041 |
| 2025-12-01 | 0.7095 | 0.7095 |
| 2025-11-28 | 0.7045 | 0.7045 |
| 2025-11-27 | 0.7009 | 0.7009 |
| 2025-11-26 | 0.6870 | 0.6870 |
| 2025-11-25 | 0.6864 | 0.6864 |
| 2025-11-24 | 0.6815 | 0.6815 |
| 2025-11-21 | 0.6736 | 0.6736 |
| 2025-11-20 | 0.6884 | 0.6884 |
| 2025-11-19 | 0.6977 | 0.6977 |
| 2025-11-18 | 0.6951 | 0.6951 |
| 2025-11-17 | 0.7004 | 0.7004 |
| 2025-11-14 | 0.7033 | 0.7033 |
| 2025-11-13 | 0.7082 | 0.7082 |
| 2025-11-12 | 0.7052 | 0.7052 |
| 2025-11-11 | 0.7009 | 0.7009 |
| 2025-11-10 | 0.7014 | 0.7014 |
| 2025-11-07 | 0.6806 | 0.6806 |
| 2025-11-06 | 0.6889 | 0.6889 |
| 2025-11-05 | 0.6890 | 0.6890 |
| 2025-11-04 | 0.6837 | 0.6837 |
| 2025-11-03 | 0.7020 | 0.7020 |
| 2025-10-31 | 0.7032 | 0.7032 |
| 2025-10-30 | 0.6994 | 0.6994 |
| 2025-10-29 | 0.7110 | 0.7110 |
| 2025-10-28 | 0.7058 | 0.7058 |
| 2025-10-27 | 0.7171 | 0.7171 |
| 2025-10-24 | 0.7150 | 0.7150 |
| 2025-10-23 | 0.7117 | 0.7117 |
| 2025-10-22 | 0.7194 | 0.7194 |
| 2025-10-21 | 0.7301 | 0.7301 |
| 2025-10-20 | 0.7348 | 0.7348 |
| 2025-10-17 | 0.7379 | 0.7379 |
| 2025-10-16 | 0.7535 | 0.7535 |
| 2025-10-15 | 0.7542 | 0.7542 |
| 2025-10-14 | 0.7250 | 0.7250 |
| 2025-10-13 | 0.7341 | 0.7341 |
| 2025-10-10 | 0.7375 | 0.7375 |
| 2025-10-09 | 0.7369 | 0.7369 |
| 2025-09-30 | 0.7508 | 0.7508 |
| 2025-09-29 | 0.7497 | 0.7497 |
| 2025-09-26 | 0.7526 | 0.7526 |
| 2025-09-25 | 0.7581 | 0.7581 |
| 2025-09-24 | 0.7591 | 0.7591 |
| 2025-09-23 | 0.7593 | 0.7593 |
| 2025-09-22 | 0.7666 | 0.7666 |
| 2025-09-19 | 0.7744 | 0.7744 |
| 2025-09-18 | 0.7710 | 0.7710 |
| 2025-09-17 | 0.7801 | 0.7801 |
| 2025-09-16 | 0.7782 | 0.7782 |
| 2025-09-15 | 0.7747 | 0.7747 |
| 2025-09-12 | 0.7739 | 0.7739 |
| 2025-09-11 | 0.7712 | 0.7712 |
| 2025-09-10 | 0.7789 | 0.7789 |
| 2025-09-09 | 0.7773 | 0.7773 |
| 2025-09-08 | 0.7787 | 0.7787 |
| 2025-09-05 | 0.7761 | 0.7761 |
| 2025-09-04 | 0.7715 | 0.7715 |
| 2025-09-03 | 0.7624 | 0.7624 |
| 2025-09-02 | 0.7692 | 0.7692 |
| 2025-09-01 | 0.7786 | 0.7786 |
| 2025-08-29 | 0.7776 | 0.7776 |
| 2025-08-28 | 0.7673 | 0.7673 |
| 2025-08-27 | 0.7730 | 0.7730 |
| 2025-08-26 | 0.7897 | 0.7897 |
| 2025-08-25 | 0.7902 | 0.7902 |
| 2025-08-22 | 0.7959 | 0.7959 |
| 2025-08-21 | 0.7974 | 0.7974 |
| 2025-08-20 | 0.8011 | 0.8011 |
| 2025-08-19 | 0.7858 | 0.7858 |
| 2025-08-18 | 0.7854 | 0.7854 |
| 2025-08-15 | 0.7755 | 0.7755 |
| 2025-08-14 | 0.7654 | 0.7654 |
| 2025-08-13 | 0.7765 | 0.7765 |
| 2025-08-12 | 0.7667 | 0.7667 |
| 2025-08-11 | 0.7644 | 0.7644 |
| 2025-08-08 | 0.7677 | 0.7677 |
| 2025-08-07 | 0.7681 | 0.7681 |
| 2025-08-06 | 0.7596 | 0.7596 |
| 2025-08-05 | 0.7480 | 0.7480 |
| 2025-08-04 | 0.7445 | 0.7445 |
| 2025-08-01 | 0.7298 | 0.7298 |
| 2025-07-31 | 0.7379 | 0.7379 |
| 2025-07-30 | 0.7482 | 0.7482 |
| 2025-07-29 | 0.7460 | 0.7460 |
| 2025-07-28 | 0.7492 | 0.7492 |
| 2025-07-25 | 0.7566 | 0.7566 |
| 2025-07-24 | 0.7569 | 0.7569 |
| 2025-07-23 | 0.7548 | 0.7548 |
| 2025-07-22 | 0.7567 | 0.7567 |
| 2025-07-21 | 0.7549 | 0.7549 |
| 2025-07-18 | 0.7498 | 0.7498 |
| 2025-07-17 | 0.7544 | 0.7544 |
| 2025-07-16 | 0.7555 | 0.7555 |
| 2025-07-15 | 0.7562 | 0.7562 |
| 2025-07-14 | 0.7594 | 0.7594 |
| 2025-07-11 | 0.7573 | 0.7573 |
| 2025-07-10 | 0.7625 | 0.7625 |
| 2025-07-09 | 0.7704 | 0.7704 |
| 2025-07-08 | 0.7703 | 0.7703 |
