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国联鑫锐精选一年持有混合C(010988)

2025-06-20     0.7482-0.8613%
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净值发布日期 单位净值 累计净值
2025-06-200.74820.7482
2025-06-190.75470.7547
2025-06-180.75770.7577
2025-06-170.74880.7488
2025-06-160.75370.7537
2025-06-130.74390.7439
2025-06-120.75300.7530
2025-06-110.74720.7472
2025-06-100.74680.7468
2025-06-090.75370.7537
2025-06-060.74670.7467
2025-06-050.75070.7507
2025-06-040.73170.7317
2025-06-030.71990.7199
2025-05-300.71400.7140
2025-05-290.72790.7279
2025-05-280.71010.7101
2025-05-270.71240.7124
2025-05-260.71630.7163
2025-05-230.71540.7154
2025-05-220.72070.7207
2025-05-210.72420.7242
2025-05-200.72880.7288
2025-05-190.72570.7257
2025-05-160.72890.7289
2025-05-150.72830.7283
2025-05-140.74370.7437
2025-05-130.74250.7425
2025-05-120.74750.7475
2025-05-090.73560.7356
2025-05-080.74830.7483
2025-05-070.75120.7512
2025-05-060.75540.7554
2025-04-300.73960.7396
2025-04-290.72580.7258
2025-04-280.71860.7186
2025-04-250.71830.7183
2025-04-240.72060.7206
2025-04-230.72910.7291
2025-04-220.71790.7179
2025-04-210.72170.7217
2025-04-180.70440.7044
2025-04-170.71060.7106
2025-04-160.70280.7028
2025-04-150.71490.7149
2025-04-140.72020.7202
2025-04-110.70720.7072
2025-04-100.68320.6832
2025-04-090.66290.6629
2025-04-080.64490.6449
2025-04-070.64700.6470
2025-04-030.73180.7318
2025-04-020.75150.7515
2025-04-010.74680.7468
2025-03-310.74660.7466
2025-03-280.74460.7446
2025-03-270.74800.7480
2025-03-260.74160.7416
2025-03-250.73940.7394
2025-03-240.76220.7622
2025-03-210.75670.7567
2025-03-200.78080.7808
2025-03-190.79280.7928
2025-03-180.80810.8081
2025-03-170.80350.8035
2025-03-140.80370.8037
2025-03-130.78860.7886
2025-03-120.80800.8080
2025-03-110.80510.8051
2025-03-100.80760.8076
2025-03-070.80580.8058
2025-03-060.81560.8156
2025-03-050.79440.7944
2025-03-040.77900.7790
2025-03-030.76990.7699
2025-02-280.78210.7821
2025-02-270.83090.8309
2025-02-260.85100.8510
2025-02-250.84550.8455
2025-02-240.85880.8588
2025-02-210.87000.8700
2025-02-200.83740.8374
2025-02-190.83470.8347
2025-02-180.81120.8112
2025-02-170.82630.8263
2025-02-140.80470.8047
2025-02-130.81030.8103
2025-02-120.83400.8340
2025-02-110.81510.8151
2025-02-100.81440.8144
2025-02-070.80700.8070
2025-02-060.79580.7958
2025-02-050.76870.7687
2025-01-270.78620.7862
2025-01-240.81600.8160
2025-01-230.79690.7969
2025-01-220.81640.8164
2025-01-210.81150.8115
2025-01-200.78240.7824
2025-01-170.76350.7635
2025-01-160.75600.7560
2025-01-150.75530.7553
2025-01-140.76530.7653
2025-01-130.73020.7302
2025-01-100.73980.7398
2025-01-090.75680.7568
2025-01-080.75550.7555
2025-01-070.75040.7504
2025-01-060.72870.7287
2025-01-030.72890.7289
2025-01-020.74450.7445
2024-12-310.75760.7576
2024-12-300.77560.7756
2024-12-270.77770.7777
2024-12-260.78340.7834
2024-12-250.76580.7658
2024-12-240.77160.7716