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 |
