国联品牌优选混合C(008425)
2026-07-01
0.4568
3.3484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.4568 | 0.4568 |
| 2026-06-30 | 0.4420 | 0.4420 |
| 2026-06-29 | 0.4513 | 0.4513 |
| 2026-06-26 | 0.4395 | 0.4395 |
| 2026-06-25 | 0.4422 | 0.4422 |
| 2026-06-24 | 0.4496 | 0.4496 |
| 2026-06-23 | 0.4620 | 0.4620 |
| 2026-06-22 | 0.4633 | 0.4633 |
| 2026-06-18 | 0.4636 | 0.4636 |
| 2026-06-17 | 0.4715 | 0.4715 |
| 2026-06-16 | 0.4832 | 0.4832 |
| 2026-06-15 | 0.4910 | 0.4910 |
| 2026-06-12 | 0.4875 | 0.4875 |
| 2026-06-11 | 0.4830 | 0.4830 |
| 2026-06-10 | 0.4761 | 0.4761 |
| 2026-06-09 | 0.4691 | 0.4691 |
| 2026-06-08 | 0.4728 | 0.4728 |
| 2026-06-05 | 0.4807 | 0.4807 |
| 2026-06-04 | 0.4829 | 0.4829 |
| 2026-06-03 | 0.4969 | 0.4969 |
| 2026-06-02 | 0.5002 | 0.5002 |
| 2026-06-01 | 0.5111 | 0.5111 |
| 2026-05-29 | 0.5048 | 0.5048 |
| 2026-05-28 | 0.4987 | 0.4987 |
| 2026-05-27 | 0.5045 | 0.5045 |
| 2026-05-26 | 0.5119 | 0.5119 |
| 2026-05-25 | 0.5126 | 0.5126 |
| 2026-05-22 | 0.5141 | 0.5141 |
| 2026-05-21 | 0.5249 | 0.5249 |
| 2026-05-20 | 0.5318 | 0.5318 |
| 2026-05-19 | 0.5366 | 0.5366 |
| 2026-05-18 | 0.5349 | 0.5349 |
| 2026-05-15 | 0.5526 | 0.5526 |
| 2026-05-14 | 0.5571 | 0.5571 |
| 2026-05-13 | 0.5389 | 0.5389 |
| 2026-05-12 | 0.5503 | 0.5503 |
| 2026-05-11 | 0.5745 | 0.5745 |
| 2026-05-08 | 0.5782 | 0.5782 |
| 2026-05-07 | 0.5817 | 0.5817 |
| 2026-05-06 | 0.5839 | 0.5839 |
| 2026-04-30 | 0.5829 | 0.5829 |
| 2026-04-29 | 0.5796 | 0.5796 |
| 2026-04-28 | 0.5677 | 0.5677 |
| 2026-04-27 | 0.5626 | 0.5626 |
| 2026-04-24 | 0.5677 | 0.5677 |
| 2026-04-23 | 0.5752 | 0.5752 |
| 2026-04-22 | 0.5811 | 0.5811 |
| 2026-04-21 | 0.5851 | 0.5851 |
| 2026-04-20 | 0.5868 | 0.5868 |
| 2026-04-17 | 0.5904 | 0.5904 |
| 2026-04-16 | 0.6037 | 0.6037 |
| 2026-04-15 | 0.6038 | 0.6038 |
| 2026-04-14 | 0.5959 | 0.5959 |
| 2026-04-13 | 0.5840 | 0.5840 |
| 2026-04-10 | 0.5749 | 0.5749 |
| 2026-04-09 | 0.5809 | 0.5809 |
| 2026-04-08 | 0.5903 | 0.5903 |
| 2026-04-07 | 0.5797 | 0.5797 |
| 2026-04-03 | 0.5697 | 0.5697 |
| 2026-04-02 | 0.5792 | 0.5792 |
| 2026-04-01 | 0.5593 | 0.5593 |
| 2026-03-31 | 0.5550 | 0.5550 |
| 2026-03-30 | 0.5679 | 0.5679 |
| 2026-03-27 | 0.5691 | 0.5691 |
| 2026-03-26 | 0.5626 | 0.5626 |
| 2026-03-25 | 0.5695 | 0.5695 |
| 2026-03-24 | 0.5661 | 0.5661 |
| 2026-03-23 | 0.5618 | 0.5618 |
| 2026-03-20 | 0.5969 | 0.5969 |
| 2026-03-19 | 0.5993 | 0.5993 |
| 2026-03-18 | 0.6114 | 0.6114 |
| 2026-03-17 | 0.6149 | 0.6149 |
| 2026-03-16 | 0.6188 | 0.6188 |
| 2026-03-13 | 0.6083 | 0.6083 |
| 2026-03-12 | 0.6143 | 0.6143 |
| 2026-03-11 | 0.6166 | 0.6166 |
| 2026-03-10 | 0.6143 | 0.6143 |
| 2026-03-09 | 0.6075 | 0.6075 |
| 2026-03-06 | 0.6145 | 0.6145 |
| 2026-03-05 | 0.6033 | 0.6033 |
| 2026-03-04 | 0.6061 | 0.6061 |
| 2026-03-03 | 0.6071 | 0.6071 |
| 2026-03-02 | 0.6238 | 0.6238 |
| 2026-02-27 | 0.6431 | 0.6431 |
| 2026-02-26 | 0.6443 | 0.6443 |
| 2026-02-25 | 0.6515 | 0.6515 |
| 2026-02-24 | 0.6568 | 0.6568 |
| 2026-02-13 | 0.6658 | 0.6658 |
| 2026-02-12 | 0.6700 | 0.6700 |
| 2026-02-11 | 0.6723 | 0.6723 |
| 2026-02-10 | 0.6737 | 0.6737 |
| 2026-02-09 | 0.6816 | 0.6816 |
| 2026-02-06 | 0.6805 | 0.6805 |
| 2026-02-05 | 0.6824 | 0.6824 |
| 2026-02-04 | 0.6681 | 0.6681 |
| 2026-02-03 | 0.6635 | 0.6635 |
| 2026-02-02 | 0.6602 | 0.6602 |
| 2026-01-30 | 0.6557 | 0.6557 |
| 2026-01-29 | 0.6657 | 0.6657 |
| 2026-01-28 | 0.6614 | 0.6614 |
| 2026-01-27 | 0.6623 | 0.6623 |
| 2026-01-26 | 0.6697 | 0.6697 |
| 2026-01-23 | 0.6800 | 0.6800 |
| 2026-01-22 | 0.6827 | 0.6827 |
| 2026-01-21 | 0.6805 | 0.6805 |
| 2026-01-20 | 0.6804 | 0.6804 |
| 2026-01-19 | 0.6743 | 0.6743 |
| 2026-01-16 | 0.6703 | 0.6703 |
| 2026-01-15 | 0.6743 | 0.6743 |
| 2026-01-14 | 0.6771 | 0.6771 |
| 2026-01-13 | 0.6792 | 0.6792 |
| 2026-01-12 | 0.6796 | 0.6796 |
| 2026-01-09 | 0.6741 | 0.6741 |
| 2026-01-08 | 0.6679 | 0.6679 |
| 2026-01-07 | 0.6719 | 0.6719 |
| 2026-01-06 | 0.6679 | 0.6679 |
| 2026-01-05 | 0.6623 | 0.6623 |
