国联安鑫元1个月持有混合C(010932)
2025-12-23
1.1659
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1659 | 1.1659 |
| 2025-12-22 | 1.1655 | 1.1655 |
| 2025-12-19 | 1.1654 | 1.1654 |
| 2025-12-18 | 1.1628 | 1.1628 |
| 2025-12-17 | 1.1636 | 1.1636 |
| 2025-12-16 | 1.1600 | 1.1600 |
| 2025-12-15 | 1.1612 | 1.1612 |
| 2025-12-12 | 1.1629 | 1.1629 |
| 2025-12-11 | 1.1614 | 1.1614 |
| 2025-12-10 | 1.1620 | 1.1620 |
| 2025-12-09 | 1.1612 | 1.1612 |
| 2025-12-08 | 1.1620 | 1.1620 |
| 2025-12-05 | 1.1615 | 1.1615 |
| 2025-12-04 | 1.1604 | 1.1604 |
| 2025-12-03 | 1.1610 | 1.1610 |
| 2025-12-02 | 1.1612 | 1.1612 |
| 2025-12-01 | 1.1629 | 1.1629 |
| 2025-11-28 | 1.1618 | 1.1618 |
| 2025-11-27 | 1.1604 | 1.1604 |
| 2025-11-26 | 1.1612 | 1.1612 |
| 2025-11-25 | 1.1616 | 1.1616 |
| 2025-11-24 | 1.1613 | 1.1613 |
| 2025-11-21 | 1.1599 | 1.1599 |
| 2025-11-20 | 1.1624 | 1.1624 |
| 2025-11-19 | 1.1631 | 1.1631 |
| 2025-11-18 | 1.1631 | 1.1631 |
| 2025-11-17 | 1.1638 | 1.1638 |
| 2025-11-14 | 1.1642 | 1.1642 |
| 2025-11-13 | 1.1656 | 1.1656 |
| 2025-11-12 | 1.1639 | 1.1639 |
| 2025-11-11 | 1.1638 | 1.1638 |
| 2025-11-10 | 1.1641 | 1.1641 |
| 2025-11-07 | 1.1634 | 1.1634 |
| 2025-11-06 | 1.1639 | 1.1639 |
| 2025-11-05 | 1.1622 | 1.1622 |
| 2025-11-04 | 1.1618 | 1.1618 |
| 2025-11-03 | 1.1641 | 1.1641 |
| 2025-10-31 | 1.1648 | 1.1648 |
| 2025-10-30 | 1.1643 | 1.1643 |
| 2025-10-29 | 1.1649 | 1.1649 |
| 2025-10-28 | 1.1640 | 1.1640 |
| 2025-10-27 | 1.1634 | 1.1634 |
| 2025-10-24 | 1.1613 | 1.1613 |
| 2025-10-23 | 1.1598 | 1.1598 |
| 2025-10-22 | 1.1600 | 1.1600 |
| 2025-10-21 | 1.1610 | 1.1610 |
| 2025-10-20 | 1.1587 | 1.1587 |
| 2025-10-17 | 1.1594 | 1.1594 |
| 2025-10-16 | 1.1627 | 1.1627 |
| 2025-10-15 | 1.1632 | 1.1632 |
| 2025-10-14 | 1.1605 | 1.1605 |
| 2025-10-13 | 1.1632 | 1.1632 |
| 2025-10-10 | 1.1628 | 1.1628 |
| 2025-10-09 | 1.1652 | 1.1652 |
| 2025-09-30 | 1.1630 | 1.1630 |
| 2025-09-29 | 1.1600 | 1.1600 |
| 2025-09-26 | 1.1587 | 1.1587 |
| 2025-09-25 | 1.1591 | 1.1591 |
| 2025-09-24 | 1.1584 | 1.1584 |
| 2025-09-23 | 1.1560 | 1.1560 |
| 2025-09-22 | 1.1561 | 1.1561 |
| 2025-09-19 | 1.1557 | 1.1557 |
| 2025-09-18 | 1.1553 | 1.1553 |
| 2025-09-17 | 1.1576 | 1.1576 |
| 2025-09-16 | 1.1543 | 1.1543 |
| 2025-09-15 | 1.1532 | 1.1532 |
| 2025-09-12 | 1.1523 | 1.1523 |
| 2025-09-11 | 1.1523 | 1.1523 |
| 2025-09-10 | 1.1502 | 1.1502 |
| 2025-09-09 | 1.1521 | 1.1521 |
| 2025-09-08 | 1.1539 | 1.1539 |
| 2025-09-05 | 1.1541 | 1.1541 |
| 2025-09-04 | 1.1520 | 1.1520 |
| 2025-09-03 | 1.1546 | 1.1546 |
| 2025-09-02 | 1.1551 | 1.1551 |
| 2025-09-01 | 1.1558 | 1.1558 |
| 2025-08-29 | 1.1553 | 1.1553 |
| 2025-08-28 | 1.1550 | 1.1550 |
| 2025-08-27 | 1.1564 | 1.1564 |
| 2025-08-26 | 1.1589 | 1.1589 |
| 2025-08-25 | 1.1575 | 1.1575 |
| 2025-08-22 | 1.1542 | 1.1542 |
| 2025-08-21 | 1.1515 | 1.1515 |
| 2025-08-20 | 1.1494 | 1.1494 |
| 2025-08-19 | 1.1476 | 1.1476 |
| 2025-08-18 | 1.1478 | 1.1478 |
| 2025-08-15 | 1.1499 | 1.1499 |
| 2025-08-14 | 1.1486 | 1.1486 |
| 2025-08-13 | 1.1506 | 1.1506 |
| 2025-08-12 | 1.1491 | 1.1491 |
| 2025-08-11 | 1.1491 | 1.1491 |
| 2025-08-08 | 1.1500 | 1.1500 |
| 2025-08-07 | 1.1502 | 1.1502 |
| 2025-08-06 | 1.1500 | 1.1500 |
| 2025-08-05 | 1.1488 | 1.1488 |
| 2025-08-04 | 1.1474 | 1.1474 |
| 2025-08-01 | 1.1468 | 1.1468 |
| 2025-07-31 | 1.1469 | 1.1469 |
| 2025-07-30 | 1.1491 | 1.1491 |
| 2025-07-29 | 1.1486 | 1.1486 |
| 2025-07-28 | 1.1500 | 1.1500 |
| 2025-07-25 | 1.1487 | 1.1487 |
| 2025-07-24 | 1.1495 | 1.1495 |
| 2025-07-23 | 1.1509 | 1.1509 |
| 2025-07-22 | 1.1518 | 1.1518 |
| 2025-07-21 | 1.1499 | 1.1499 |
| 2025-07-18 | 1.1497 | 1.1497 |
| 2025-07-17 | 1.1492 | 1.1492 |
| 2025-07-16 | 1.1479 | 1.1479 |
| 2025-07-15 | 1.1482 | 1.1482 |
| 2025-07-14 | 1.1470 | 1.1470 |
| 2025-07-11 | 1.1476 | 1.1476 |
| 2025-07-10 | 1.1474 | 1.1474 |
| 2025-07-09 | 1.1481 | 1.1481 |
| 2025-07-08 | 1.1486 | 1.1486 |
| 2025-07-07 | 1.1477 | 1.1477 |
| 2025-07-04 | 1.1487 | 1.1487 |
| 2025-07-03 | 1.1480 | 1.1480 |
| 2025-07-02 | 1.1469 | 1.1469 |
| 2025-07-01 | 1.1465 | 1.1465 |
