国联品牌优选混合C(008425)
2026-10-20
0.4884
0.7634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.4884 | 0.4884 |
| 2026-10-19 | 0.4847 | 0.4847 |
| 2026-10-16 | 0.4835 | 0.4835 |
| 2026-10-15 | 0.4724 | 0.4724 |
| 2026-10-14 | 0.4871 | 0.4871 |
| 2026-10-13 | 0.4866 | 0.4866 |
| 2026-10-12 | 0.5002 | 0.5002 |
| 2026-10-09 | 0.5032 | 0.5032 |
| 2026-10-08 | 0.4966 | 0.4966 |
| 2026-09-30 | 0.5147 | 0.5147 |
| 2026-09-29 | 0.5128 | 0.5128 |
| 2026-09-28 | 0.5135 | 0.5135 |
| 2026-09-24 | 0.5071 | 0.5071 |
| 2026-09-23 | 0.5176 | 0.5176 |
| 2026-09-22 | 0.5217 | 0.5217 |
| 2026-09-21 | 0.5290 | 0.5290 |
| 2026-09-18 | 0.5196 | 0.5196 |
| 2026-09-17 | 0.5155 | 0.5155 |
| 2026-09-16 | 0.5128 | 0.5128 |
| 2026-09-15 | 0.5253 | 0.5253 |
| 2026-09-14 | 0.5277 | 0.5277 |
| 2026-09-11 | 0.5347 | 0.5347 |
| 2026-09-10 | 0.5399 | 0.5399 |
| 2026-09-09 | 0.5504 | 0.5504 |
| 2026-09-08 | 0.5495 | 0.5495 |
| 2026-09-07 | 0.5496 | 0.5496 |
| 2026-09-04 | 0.5514 | 0.5514 |
| 2026-09-03 | 0.5250 | 0.5250 |
| 2026-09-02 | 0.5267 | 0.5267 |
| 2026-09-01 | 0.5274 | 0.5274 |
| 2026-08-31 | 0.5156 | 0.5156 |
| 2026-08-28 | 0.5098 | 0.5098 |
| 2026-08-27 | 0.5077 | 0.5077 |
| 2026-08-26 | 0.5030 | 0.5030 |
| 2026-08-25 | 0.5057 | 0.5057 |
| 2026-08-24 | 0.4980 | 0.4980 |
| 2026-08-21 | 0.5023 | 0.5023 |
| 2026-08-20 | 0.5067 | 0.5067 |
| 2026-08-19 | 0.4963 | 0.4963 |
| 2026-08-18 | 0.5078 | 0.5078 |
| 2026-08-17 | 0.4969 | 0.4969 |
| 2026-08-14 | 0.4992 | 0.4992 |
| 2026-08-13 | 0.5002 | 0.5002 |
| 2026-08-12 | 0.5042 | 0.5042 |
| 2026-08-11 | 0.5082 | 0.5082 |
| 2026-08-10 | 0.5156 | 0.5156 |
| 2026-08-07 | 0.5003 | 0.5003 |
| 2026-08-06 | 0.5042 | 0.5042 |
| 2026-08-05 | 0.5121 | 0.5121 |
| 2026-08-04 | 0.5019 | 0.5019 |
| 2026-08-03 | 0.5063 | 0.5063 |
| 2026-07-31 | 0.5057 | 0.5057 |
| 2026-07-30 | 0.5087 | 0.5087 |
| 2026-07-29 | 0.5045 | 0.5045 |
| 2026-07-28 | 0.4913 | 0.4913 |
| 2026-07-27 | 0.4907 | 0.4907 |
| 2026-07-24 | 0.4766 | 0.4766 |
| 2026-07-23 | 0.4835 | 0.4835 |
| 2026-07-22 | 0.4847 | 0.4847 |
| 2026-07-21 | 0.4807 | 0.4807 |
| 2026-07-20 | 0.4849 | 0.4849 |
| 2026-07-17 | 0.4792 | 0.4792 |
| 2026-07-16 | 0.4941 | 0.4941 |
| 2026-07-15 | 0.4811 | 0.4811 |
| 2026-07-14 | 0.4659 | 0.4659 |
| 2026-07-13 | 0.4702 | 0.4702 |
| 2026-07-10 | 0.4685 | 0.4685 |
| 2026-07-09 | 0.4585 | 0.4585 |
| 2026-07-08 | 0.4627 | 0.4627 |
| 2026-07-07 | 0.4709 | 0.4709 |
| 2026-07-06 | 0.4799 | 0.4799 |
| 2026-07-03 | 0.4626 | 0.4626 |
| 2026-07-02 | 0.4599 | 0.4599 |
| 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 |
