国联品牌优选混合C(008425)
2025-12-31
0.6634
-0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6634 | 0.6634 |
| 2025-12-30 | 0.6641 | 0.6641 |
| 2025-12-29 | 0.6657 | 0.6657 |
| 2025-12-26 | 0.6796 | 0.6796 |
| 2025-12-25 | 0.6796 | 0.6796 |
| 2025-12-24 | 0.6769 | 0.6769 |
| 2025-12-23 | 0.6733 | 0.6733 |
| 2025-12-22 | 0.6813 | 0.6813 |
| 2025-12-19 | 0.6755 | 0.6755 |
| 2025-12-18 | 0.6617 | 0.6617 |
| 2025-12-17 | 0.6664 | 0.6664 |
| 2025-12-16 | 0.6584 | 0.6584 |
| 2025-12-15 | 0.6645 | 0.6645 |
| 2025-12-12 | 0.6569 | 0.6569 |
| 2025-12-11 | 0.6489 | 0.6489 |
| 2025-12-10 | 0.6538 | 0.6538 |
| 2025-12-09 | 0.6520 | 0.6520 |
| 2025-12-08 | 0.6517 | 0.6517 |
| 2025-12-05 | 0.6582 | 0.6582 |
| 2025-12-04 | 0.6600 | 0.6600 |
| 2025-12-03 | 0.6625 | 0.6625 |
| 2025-12-02 | 0.6706 | 0.6706 |
| 2025-12-01 | 0.6757 | 0.6757 |
| 2025-11-28 | 0.6710 | 0.6710 |
| 2025-11-27 | 0.6676 | 0.6676 |
| 2025-11-26 | 0.6543 | 0.6543 |
| 2025-11-25 | 0.6538 | 0.6538 |
| 2025-11-24 | 0.6492 | 0.6492 |
| 2025-11-21 | 0.6417 | 0.6417 |
| 2025-11-20 | 0.6558 | 0.6558 |
| 2025-11-19 | 0.6647 | 0.6647 |
| 2025-11-18 | 0.6622 | 0.6622 |
| 2025-11-17 | 0.6673 | 0.6673 |
| 2025-11-14 | 0.6701 | 0.6701 |
| 2025-11-13 | 0.6748 | 0.6748 |
| 2025-11-12 | 0.6719 | 0.6719 |
| 2025-11-11 | 0.6678 | 0.6678 |
| 2025-11-10 | 0.6683 | 0.6683 |
| 2025-11-07 | 0.6485 | 0.6485 |
| 2025-11-06 | 0.6565 | 0.6565 |
| 2025-11-05 | 0.6566 | 0.6566 |
| 2025-11-04 | 0.6515 | 0.6515 |
| 2025-11-03 | 0.6690 | 0.6690 |
| 2025-10-31 | 0.6702 | 0.6702 |
| 2025-10-30 | 0.6666 | 0.6666 |
| 2025-10-29 | 0.6777 | 0.6777 |
| 2025-10-28 | 0.6727 | 0.6727 |
| 2025-10-27 | 0.6835 | 0.6835 |
| 2025-10-24 | 0.6815 | 0.6815 |
| 2025-10-23 | 0.6784 | 0.6784 |
| 2025-10-22 | 0.6857 | 0.6857 |
| 2025-10-21 | 0.6959 | 0.6959 |
| 2025-10-20 | 0.7005 | 0.7005 |
| 2025-10-17 | 0.7034 | 0.7034 |
| 2025-10-16 | 0.7183 | 0.7183 |
| 2025-10-15 | 0.7191 | 0.7191 |
| 2025-10-14 | 0.6911 | 0.6911 |
| 2025-10-13 | 0.6999 | 0.6999 |
| 2025-10-10 | 0.7031 | 0.7031 |
| 2025-10-09 | 0.7026 | 0.7026 |
| 2025-09-30 | 0.7159 | 0.7159 |
| 2025-09-29 | 0.7148 | 0.7148 |
| 2025-09-26 | 0.7177 | 0.7177 |
| 2025-09-25 | 0.7230 | 0.7230 |
| 2025-09-24 | 0.7239 | 0.7239 |
| 2025-09-23 | 0.7241 | 0.7241 |
| 2025-09-22 | 0.7311 | 0.7311 |
| 2025-09-19 | 0.7386 | 0.7386 |
| 2025-09-18 | 0.7354 | 0.7354 |
| 2025-09-17 | 0.7440 | 0.7440 |
| 2025-09-16 | 0.7423 | 0.7423 |
| 2025-09-15 | 0.7389 | 0.7389 |
| 2025-09-12 | 0.7382 | 0.7382 |
| 2025-09-11 | 0.7356 | 0.7356 |
| 2025-09-10 | 0.7431 | 0.7431 |
| 2025-09-09 | 0.7416 | 0.7416 |
| 2025-09-08 | 0.7429 | 0.7429 |
| 2025-09-05 | 0.7404 | 0.7404 |
| 2025-09-04 | 0.7361 | 0.7361 |
| 2025-09-03 | 0.7274 | 0.7274 |
| 2025-09-02 | 0.7339 | 0.7339 |
| 2025-09-01 | 0.7429 | 0.7429 |
| 2025-08-29 | 0.7420 | 0.7420 |
| 2025-08-28 | 0.7322 | 0.7322 |
| 2025-08-27 | 0.7376 | 0.7376 |
| 2025-08-26 | 0.7536 | 0.7536 |
| 2025-08-25 | 0.7541 | 0.7541 |
| 2025-08-22 | 0.7597 | 0.7597 |
| 2025-08-21 | 0.7611 | 0.7611 |
| 2025-08-20 | 0.7646 | 0.7646 |
| 2025-08-19 | 0.7500 | 0.7500 |
| 2025-08-18 | 0.7497 | 0.7497 |
| 2025-08-15 | 0.7403 | 0.7403 |
| 2025-08-14 | 0.7306 | 0.7306 |
| 2025-08-13 | 0.7413 | 0.7413 |
| 2025-08-12 | 0.7319 | 0.7319 |
| 2025-08-11 | 0.7298 | 0.7298 |
| 2025-08-08 | 0.7330 | 0.7330 |
| 2025-08-07 | 0.7334 | 0.7334 |
| 2025-08-06 | 0.7253 | 0.7253 |
| 2025-08-05 | 0.7142 | 0.7142 |
| 2025-08-04 | 0.7109 | 0.7109 |
| 2025-08-01 | 0.6969 | 0.6969 |
| 2025-07-31 | 0.7047 | 0.7047 |
| 2025-07-30 | 0.7145 | 0.7145 |
| 2025-07-29 | 0.7124 | 0.7124 |
| 2025-07-28 | 0.7155 | 0.7155 |
| 2025-07-25 | 0.7226 | 0.7226 |
| 2025-07-24 | 0.7229 | 0.7229 |
| 2025-07-23 | 0.7210 | 0.7210 |
| 2025-07-22 | 0.7228 | 0.7228 |
| 2025-07-21 | 0.7211 | 0.7211 |
| 2025-07-18 | 0.7163 | 0.7163 |
| 2025-07-17 | 0.7207 | 0.7207 |
| 2025-07-16 | 0.7217 | 0.7217 |
| 2025-07-15 | 0.7224 | 0.7224 |
| 2025-07-14 | 0.7254 | 0.7254 |
| 2025-07-11 | 0.7235 | 0.7235 |
| 2025-07-10 | 0.7284 | 0.7284 |
| 2025-07-09 | 0.7360 | 0.7360 |
