国联品牌优选混合C(008425)
2025-06-11
0.7776
-0.3460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.7776 | 0.7776 |
| 2025-06-10 | 0.7803 | 0.7803 |
| 2025-06-09 | 0.7752 | 0.7752 |
| 2025-06-06 | 0.7730 | 0.7730 |
| 2025-06-05 | 0.7875 | 0.7875 |
| 2025-06-04 | 0.8186 | 0.8186 |
| 2025-06-03 | 0.7892 | 0.7892 |
| 2025-05-30 | 0.7662 | 0.7662 |
| 2025-05-29 | 0.7697 | 0.7697 |
| 2025-05-28 | 0.7778 | 0.7778 |
| 2025-05-27 | 0.7756 | 0.7756 |
| 2025-05-26 | 0.7721 | 0.7721 |
| 2025-05-23 | 0.7759 | 0.7759 |
| 2025-05-22 | 0.7827 | 0.7827 |
| 2025-05-21 | 0.7897 | 0.7897 |
| 2025-05-20 | 0.8019 | 0.8019 |
| 2025-05-19 | 0.7853 | 0.7853 |
| 2025-05-16 | 0.7762 | 0.7762 |
| 2025-05-15 | 0.7749 | 0.7749 |
| 2025-05-14 | 0.7497 | 0.7497 |
| 2025-05-13 | 0.7541 | 0.7541 |
| 2025-05-12 | 0.7454 | 0.7454 |
| 2025-05-09 | 0.7545 | 0.7545 |
| 2025-05-08 | 0.7363 | 0.7363 |
| 2025-05-07 | 0.7466 | 0.7466 |
| 2025-05-06 | 0.7452 | 0.7452 |
| 2025-04-30 | 0.7400 | 0.7400 |
| 2025-04-29 | 0.7438 | 0.7438 |
| 2025-04-28 | 0.7213 | 0.7213 |
| 2025-04-25 | 0.7268 | 0.7268 |
| 2025-04-24 | 0.7310 | 0.7310 |
| 2025-04-23 | 0.7144 | 0.7144 |
| 2025-04-22 | 0.7188 | 0.7188 |
| 2025-04-21 | 0.7160 | 0.7160 |
| 2025-04-18 | 0.6992 | 0.6992 |
| 2025-04-17 | 0.7106 | 0.7106 |
| 2025-04-16 | 0.7082 | 0.7082 |
| 2025-04-15 | 0.7196 | 0.7196 |
| 2025-04-14 | 0.7144 | 0.7144 |
| 2025-04-11 | 0.6953 | 0.6953 |
| 2025-04-10 | 0.6941 | 0.6941 |
| 2025-04-09 | 0.6773 | 0.6773 |
| 2025-04-08 | 0.6690 | 0.6690 |
| 2025-04-07 | 0.6511 | 0.6511 |
| 2025-04-03 | 0.7051 | 0.7051 |
| 2025-04-02 | 0.7074 | 0.7074 |
| 2025-04-01 | 0.7046 | 0.7046 |
| 2025-03-31 | 0.6946 | 0.6946 |
| 2025-03-28 | 0.6913 | 0.6913 |
| 2025-03-27 | 0.6872 | 0.6872 |
| 2025-03-26 | 0.6792 | 0.6792 |
| 2025-03-25 | 0.6797 | 0.6797 |
| 2025-03-24 | 0.6914 | 0.6914 |
| 2025-03-21 | 0.6819 | 0.6819 |
| 2025-03-20 | 0.6904 | 0.6904 |
| 2025-03-19 | 0.6938 | 0.6938 |
| 2025-03-18 | 0.6930 | 0.6930 |
| 2025-03-17 | 0.6826 | 0.6826 |
| 2025-03-14 | 0.6864 | 0.6864 |
| 2025-03-13 | 0.6641 | 0.6641 |
| 2025-03-12 | 0.6586 | 0.6586 |
| 2025-03-11 | 0.6558 | 0.6558 |
| 2025-03-10 | 0.6493 | 0.6493 |
| 2025-03-07 | 0.6546 | 0.6546 |
| 2025-03-06 | 0.6571 | 0.6571 |
| 2025-03-05 | 0.6522 | 0.6522 |
| 2025-03-04 | 0.6516 | 0.6516 |
| 2025-03-03 | 0.6479 | 0.6479 |
| 2025-02-28 | 0.6489 | 0.6489 |
| 2025-02-27 | 0.6530 | 0.6530 |
| 2025-02-26 | 0.6342 | 0.6342 |
| 2025-02-25 | 0.6300 | 0.6300 |
| 2025-02-24 | 0.6382 | 0.6382 |
| 2025-02-21 | 0.6348 | 0.6348 |
| 2025-02-20 | 0.6409 | 0.6409 |
| 2025-02-19 | 0.6370 | 0.6370 |
| 2025-02-18 | 0.6361 | 0.6361 |
| 2025-02-17 | 0.6441 | 0.6441 |
| 2025-02-14 | 0.6439 | 0.6439 |
| 2025-02-13 | 0.6398 | 0.6398 |
| 2025-02-12 | 0.6408 | 0.6408 |
| 2025-02-11 | 0.6408 | 0.6408 |
| 2025-02-10 | 0.6394 | 0.6394 |
| 2025-02-07 | 0.6366 | 0.6366 |
| 2025-02-06 | 0.6325 | 0.6325 |
| 2025-02-05 | 0.6302 | 0.6302 |
| 2025-01-27 | 0.6432 | 0.6432 |
| 2025-01-24 | 0.6439 | 0.6439 |
| 2025-01-23 | 0.6422 | 0.6422 |
| 2025-01-22 | 0.6419 | 0.6419 |
| 2025-01-21 | 0.6491 | 0.6491 |
| 2025-01-20 | 0.6525 | 0.6525 |
| 2025-01-17 | 0.6497 | 0.6497 |
| 2025-01-16 | 0.6453 | 0.6453 |
| 2025-01-15 | 0.6454 | 0.6454 |
| 2025-01-14 | 0.6482 | 0.6482 |
| 2025-01-13 | 0.6331 | 0.6331 |
| 2025-01-10 | 0.6369 | 0.6369 |
| 2025-01-09 | 0.6455 | 0.6455 |
| 2025-01-08 | 0.6492 | 0.6492 |
| 2025-01-07 | 0.6491 | 0.6491 |
| 2025-01-06 | 0.6454 | 0.6454 |
| 2025-01-03 | 0.6497 | 0.6497 |
| 2025-01-02 | 0.6600 | 0.6600 |
| 2024-12-31 | 0.6626 | 0.6626 |
| 2024-12-30 | 0.6639 | 0.6639 |
| 2024-12-27 | 0.6648 | 0.6648 |
| 2024-12-26 | 0.6632 | 0.6632 |
| 2024-12-25 | 0.6634 | 0.6634 |
| 2024-12-24 | 0.6683 | 0.6683 |
| 2024-12-23 | 0.6619 | 0.6619 |
| 2024-12-20 | 0.6696 | 0.6696 |
| 2024-12-19 | 0.6674 | 0.6674 |
| 2024-12-18 | 0.6720 | 0.6720 |
| 2024-12-17 | 0.6703 | 0.6703 |
| 2024-12-16 | 0.6765 | 0.6765 |
