国联安鑫稳3个月持有混合A(010817)
2026-03-30
1.0815
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0815 | 1.0815 |
| 2026-03-27 | 1.0815 | 1.0815 |
| 2026-03-26 | 1.0815 | 1.0815 |
| 2026-03-25 | 1.0815 | 1.0815 |
| 2026-03-24 | 1.0815 | 1.0815 |
| 2026-03-23 | 1.0815 | 1.0815 |
| 2026-03-20 | 1.0814 | 1.0814 |
| 2026-03-19 | 1.0815 | 1.0815 |
| 2026-03-18 | 1.0814 | 1.0814 |
| 2026-03-17 | 1.0814 | 1.0814 |
| 2026-03-16 | 1.0812 | 1.0812 |
| 2026-03-13 | 1.0813 | 1.0813 |
| 2026-03-12 | 1.0813 | 1.0813 |
| 2026-03-11 | 1.0812 | 1.0812 |
| 2026-03-10 | 1.0813 | 1.0813 |
| 2026-03-09 | 1.0813 | 1.0813 |
| 2026-03-06 | 1.0814 | 1.0814 |
| 2026-03-05 | 1.0812 | 1.0812 |
| 2026-03-04 | 1.0809 | 1.0809 |
| 2026-03-03 | 1.0808 | 1.0808 |
| 2026-03-02 | 1.0805 | 1.0805 |
| 2026-02-27 | 1.0802 | 1.0802 |
| 2026-02-26 | 1.0802 | 1.0802 |
| 2026-02-25 | 1.0804 | 1.0804 |
| 2026-02-24 | 1.0807 | 1.0807 |
| 2026-02-13 | 1.0795 | 1.0795 |
| 2026-02-12 | 1.0808 | 1.0808 |
| 2026-02-11 | 1.0809 | 1.0809 |
| 2026-02-10 | 1.0807 | 1.0807 |
| 2026-02-09 | 1.0806 | 1.0806 |
| 2026-02-06 | 1.0802 | 1.0802 |
| 2026-02-05 | 1.0806 | 1.0806 |
| 2026-02-04 | 1.0805 | 1.0805 |
| 2026-02-03 | 1.0786 | 1.0786 |
| 2026-02-02 | 1.0772 | 1.0772 |
| 2026-01-30 | 1.0796 | 1.0796 |
| 2026-01-29 | 1.0808 | 1.0808 |
| 2026-01-28 | 1.0801 | 1.0801 |
| 2026-01-27 | 1.0788 | 1.0788 |
| 2026-01-26 | 1.0795 | 1.0795 |
| 2026-01-23 | 1.0797 | 1.0797 |
| 2026-01-22 | 1.0793 | 1.0793 |
| 2026-01-21 | 1.0798 | 1.0798 |
| 2026-01-20 | 1.0804 | 1.0804 |
| 2026-01-19 | 1.0801 | 1.0801 |
| 2026-01-16 | 1.0796 | 1.0796 |
| 2026-01-15 | 1.0804 | 1.0804 |
| 2026-01-14 | 1.0805 | 1.0805 |
| 2026-01-13 | 1.0817 | 1.0817 |
| 2026-01-12 | 1.0830 | 1.0830 |
| 2026-01-09 | 1.0814 | 1.0814 |
| 2026-01-08 | 1.0804 | 1.0804 |
| 2026-01-07 | 1.0813 | 1.0813 |
| 2026-01-06 | 1.0809 | 1.0809 |
| 2026-01-05 | 1.0790 | 1.0790 |
| 2025-12-31 | 1.0777 | 1.0777 |
| 2025-12-30 | 1.0780 | 1.0780 |
| 2025-12-29 | 1.0782 | 1.0782 |
| 2025-12-26 | 1.0784 | 1.0784 |
| 2025-12-25 | 1.0781 | 1.0781 |
| 2025-12-24 | 1.0779 | 1.0779 |
| 2025-12-23 | 1.0776 | 1.0776 |
| 2025-12-22 | 1.0775 | 1.0775 |
