国联鑫锐精选一年持有混合A(010987)
2025-12-30
1.3106
-0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3106 | 1.3106 |
| 2025-12-29 | 1.3122 | 1.3122 |
| 2025-12-26 | 1.2949 | 1.2949 |
| 2025-12-25 | 1.2900 | 1.2900 |
| 2025-12-24 | 1.2643 | 1.2643 |
| 2025-12-23 | 1.2320 | 1.2320 |
| 2025-12-22 | 1.2363 | 1.2363 |
| 2025-12-19 | 1.2293 | 1.2293 |
| 2025-12-18 | 1.2024 | 1.2024 |
| 2025-12-17 | 1.1887 | 1.1887 |
| 2025-12-16 | 1.1713 | 1.1713 |
| 2025-12-15 | 1.1873 | 1.1873 |
| 2025-12-12 | 1.1903 | 1.1903 |
| 2025-12-11 | 1.1604 | 1.1604 |
| 2025-12-10 | 1.1631 | 1.1631 |
| 2025-12-09 | 1.1582 | 1.1582 |
| 2025-12-08 | 1.1489 | 1.1489 |
| 2025-12-05 | 1.1101 | 1.1101 |
| 2025-12-04 | 1.0785 | 1.0785 |
| 2025-12-03 | 1.0801 | 1.0801 |
| 2025-12-02 | 1.0935 | 1.0935 |
| 2025-12-01 | 1.1006 | 1.1006 |
| 2025-11-28 | 1.1055 | 1.1055 |
| 2025-11-27 | 1.0957 | 1.0957 |
| 2025-11-26 | 1.0909 | 1.0909 |
| 2025-11-25 | 1.0974 | 1.0974 |
