国联鑫锐精选一年持有混合C(010988)
2025-07-22
0.8300
-0.8600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.8300 | 0.8300 |
| 2025-07-21 | 0.8372 | 0.8372 |
| 2025-07-18 | 0.8362 | 0.8362 |
| 2025-07-17 | 0.8368 | 0.8368 |
| 2025-07-16 | 0.8143 | 0.8143 |
| 2025-07-15 | 0.8175 | 0.8175 |
| 2025-07-14 | 0.8001 | 0.8001 |
| 2025-07-11 | 0.7985 | 0.7985 |
| 2025-07-10 | 0.8032 | 0.8032 |
| 2025-07-09 | 0.8001 | 0.8001 |
| 2025-07-08 | 0.8048 | 0.8048 |
| 2025-07-07 | 0.7797 | 0.7797 |
| 2025-07-04 | 0.7881 | 0.7881 |
| 2025-07-03 | 0.7870 | 0.7870 |
| 2025-07-02 | 0.7812 | 0.7812 |
| 2025-07-01 | 0.8025 | 0.8025 |
| 2025-06-30 | 0.7961 | 0.7961 |
| 2025-06-27 | 0.7854 | 0.7854 |
| 2025-06-26 | 0.7783 | 0.7783 |
| 2025-06-25 | 0.7805 | 0.7805 |
| 2025-06-24 | 0.7611 | 0.7611 |
| 2025-06-23 | 0.7486 | 0.7486 |
| 2025-06-20 | 0.7482 | 0.7482 |
| 2025-06-19 | 0.7547 | 0.7547 |
| 2025-06-18 | 0.7577 | 0.7577 |
| 2025-06-17 | 0.7488 | 0.7488 |
| 2025-06-16 | 0.7537 | 0.7537 |
| 2025-06-13 | 0.7439 | 0.7439 |
| 2025-06-12 | 0.7530 | 0.7530 |
| 2025-06-11 | 0.7472 | 0.7472 |
| 2025-06-10 | 0.7468 | 0.7468 |
| 2025-06-09 | 0.7537 | 0.7537 |
| 2025-06-06 | 0.7467 | 0.7467 |
| 2025-06-05 | 0.7507 | 0.7507 |
| 2025-06-04 | 0.7317 | 0.7317 |
| 2025-06-03 | 0.7199 | 0.7199 |
| 2025-05-30 | 0.7140 | 0.7140 |
| 2025-05-29 | 0.7279 | 0.7279 |
| 2025-05-28 | 0.7101 | 0.7101 |
| 2025-05-27 | 0.7124 | 0.7124 |
| 2025-05-26 | 0.7163 | 0.7163 |
| 2025-05-23 | 0.7154 | 0.7154 |
| 2025-05-22 | 0.7207 | 0.7207 |
| 2025-05-21 | 0.7242 | 0.7242 |
| 2025-05-20 | 0.7288 | 0.7288 |
| 2025-05-19 | 0.7257 | 0.7257 |
| 2025-05-16 | 0.7289 | 0.7289 |
| 2025-05-15 | 0.7283 | 0.7283 |
| 2025-05-14 | 0.7437 | 0.7437 |
| 2025-05-13 | 0.7425 | 0.7425 |
| 2025-05-12 | 0.7475 | 0.7475 |
| 2025-05-09 | 0.7356 | 0.7356 |
| 2025-05-08 | 0.7483 | 0.7483 |
| 2025-05-07 | 0.7512 | 0.7512 |
| 2025-05-06 | 0.7554 | 0.7554 |
| 2025-04-30 | 0.7396 | 0.7396 |
| 2025-04-29 | 0.7258 | 0.7258 |
| 2025-04-28 | 0.7186 | 0.7186 |
| 2025-04-25 | 0.7183 | 0.7183 |
| 2025-04-24 | 0.7206 | 0.7206 |
| 2025-04-23 | 0.7291 | 0.7291 |
| 2025-04-22 | 0.7179 | 0.7179 |
| 2025-04-21 | 0.7217 | 0.7217 |
| 2025-04-18 | 0.7044 | 0.7044 |
| 2025-04-17 | 0.7106 | 0.7106 |
| 2025-04-16 | 0.7028 | 0.7028 |
| 2025-04-15 | 0.7149 | 0.7149 |
| 2025-04-14 | 0.7202 | 0.7202 |
| 2025-04-11 | 0.7072 | 0.7072 |
| 2025-04-10 | 0.6832 | 0.6832 |
| 2025-04-09 | 0.6629 | 0.6629 |
| 2025-04-08 | 0.6449 | 0.6449 |
| 2025-04-07 | 0.6470 | 0.6470 |
| 2025-04-03 | 0.7318 | 0.7318 |
| 2025-04-02 | 0.7515 | 0.7515 |
| 2025-04-01 | 0.7468 | 0.7468 |
| 2025-03-31 | 0.7466 | 0.7466 |
| 2025-03-28 | 0.7446 | 0.7446 |
| 2025-03-27 | 0.7480 | 0.7480 |
| 2025-03-26 | 0.7416 | 0.7416 |
| 2025-03-25 | 0.7394 | 0.7394 |
| 2025-03-24 | 0.7622 | 0.7622 |
| 2025-03-21 | 0.7567 | 0.7567 |
| 2025-03-20 | 0.7808 | 0.7808 |
| 2025-03-19 | 0.7928 | 0.7928 |
| 2025-03-18 | 0.8081 | 0.8081 |
| 2025-03-17 | 0.8035 | 0.8035 |
| 2025-03-14 | 0.8037 | 0.8037 |
| 2025-03-13 | 0.7886 | 0.7886 |
| 2025-03-12 | 0.8080 | 0.8080 |
| 2025-03-11 | 0.8051 | 0.8051 |
| 2025-03-10 | 0.8076 | 0.8076 |
| 2025-03-07 | 0.8058 | 0.8058 |
| 2025-03-06 | 0.8156 | 0.8156 |
| 2025-03-05 | 0.7944 | 0.7944 |
| 2025-03-04 | 0.7790 | 0.7790 |
| 2025-03-03 | 0.7699 | 0.7699 |
| 2025-02-28 | 0.7821 | 0.7821 |
| 2025-02-27 | 0.8309 | 0.8309 |
| 2025-02-26 | 0.8510 | 0.8510 |
| 2025-02-25 | 0.8455 | 0.8455 |
| 2025-02-24 | 0.8588 | 0.8588 |
| 2025-02-21 | 0.8700 | 0.8700 |
| 2025-02-20 | 0.8374 | 0.8374 |
| 2025-02-19 | 0.8347 | 0.8347 |
| 2025-02-18 | 0.8112 | 0.8112 |
| 2025-02-17 | 0.8263 | 0.8263 |
| 2025-02-14 | 0.8047 | 0.8047 |
| 2025-02-13 | 0.8103 | 0.8103 |
| 2025-02-12 | 0.8340 | 0.8340 |
| 2025-02-11 | 0.8151 | 0.8151 |
| 2025-02-10 | 0.8144 | 0.8144 |
| 2025-02-07 | 0.8070 | 0.8070 |
| 2025-02-06 | 0.7958 | 0.7958 |
| 2025-02-05 | 0.7687 | 0.7687 |
| 2025-01-27 | 0.7862 | 0.7862 |
