国联安鑫元1个月持有混合A(010931)
2025-12-29
1.1742
-0.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1742 | 1.1742 |
| 2025-12-26 | 1.1754 | 1.1754 |
| 2025-12-25 | 1.1746 | 1.1746 |
| 2025-12-24 | 1.1743 | 1.1743 |
| 2025-12-23 | 1.1735 | 1.1735 |
| 2025-12-22 | 1.1730 | 1.1730 |
| 2025-12-19 | 1.1729 | 1.1729 |
| 2025-12-18 | 1.1703 | 1.1703 |
| 2025-12-17 | 1.1711 | 1.1711 |
| 2025-12-16 | 1.1675 | 1.1675 |
| 2025-12-15 | 1.1687 | 1.1687 |
| 2025-12-12 | 1.1703 | 1.1703 |
| 2025-12-11 | 1.1688 | 1.1688 |
| 2025-12-10 | 1.1694 | 1.1694 |
| 2025-12-09 | 1.1686 | 1.1686 |
| 2025-12-08 | 1.1694 | 1.1694 |
| 2025-12-05 | 1.1689 | 1.1689 |
| 2025-12-04 | 1.1678 | 1.1678 |
| 2025-12-03 | 1.1684 | 1.1684 |
| 2025-12-02 | 1.1686 | 1.1686 |
| 2025-12-01 | 1.1703 | 1.1703 |
| 2025-11-28 | 1.1692 | 1.1692 |
| 2025-11-27 | 1.1678 | 1.1678 |
| 2025-11-26 | 1.1685 | 1.1685 |
| 2025-11-25 | 1.1690 | 1.1690 |
| 2025-11-24 | 1.1687 | 1.1687 |
| 2025-11-21 | 1.1673 | 1.1673 |
| 2025-11-20 | 1.1698 | 1.1698 |
| 2025-11-19 | 1.1705 | 1.1705 |
| 2025-11-18 | 1.1704 | 1.1704 |
| 2025-11-17 | 1.1712 | 1.1712 |
| 2025-11-14 | 1.1716 | 1.1716 |
| 2025-11-13 | 1.1730 | 1.1730 |
| 2025-11-12 | 1.1713 | 1.1713 |
| 2025-11-11 | 1.1711 | 1.1711 |
| 2025-11-10 | 1.1715 | 1.1715 |
| 2025-11-07 | 1.1707 | 1.1707 |
| 2025-11-06 | 1.1712 | 1.1712 |
| 2025-11-05 | 1.1695 | 1.1695 |
| 2025-11-04 | 1.1691 | 1.1691 |
| 2025-11-03 | 1.1714 | 1.1714 |
| 2025-10-31 | 1.1721 | 1.1721 |
| 2025-10-30 | 1.1716 | 1.1716 |
| 2025-10-29 | 1.1722 | 1.1722 |
| 2025-10-28 | 1.1712 | 1.1712 |
| 2025-10-27 | 1.1706 | 1.1706 |
| 2025-10-24 | 1.1685 | 1.1685 |
| 2025-10-23 | 1.1670 | 1.1670 |
| 2025-10-22 | 1.1672 | 1.1672 |
| 2025-10-21 | 1.1682 | 1.1682 |
| 2025-10-20 | 1.1659 | 1.1659 |
| 2025-10-17 | 1.1666 | 1.1666 |
| 2025-10-16 | 1.1699 | 1.1699 |
| 2025-10-15 | 1.1704 | 1.1704 |
| 2025-10-14 | 1.1677 | 1.1677 |
| 2025-10-13 | 1.1704 | 1.1704 |
| 2025-10-10 | 1.1700 | 1.1700 |
| 2025-10-09 | 1.1724 | 1.1724 |
| 2025-09-30 | 1.1702 | 1.1702 |
