国联鑫锐精选一年持有混合C(010988)
2025-12-26
1.2596
0.3745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2596 | 1.2596 |
| 2025-12-25 | 1.2549 | 1.2549 |
| 2025-12-24 | 1.2299 | 1.2299 |
| 2025-12-23 | 1.1984 | 1.1984 |
| 2025-12-22 | 1.2027 | 1.2027 |
| 2025-12-19 | 1.1959 | 1.1959 |
| 2025-12-18 | 1.1698 | 1.1698 |
| 2025-12-17 | 1.1565 | 1.1565 |
| 2025-12-16 | 1.1395 | 1.1395 |
| 2025-12-15 | 1.1552 | 1.1552 |
| 2025-12-12 | 1.1581 | 1.1581 |
| 2025-12-11 | 1.1290 | 1.1290 |
| 2025-12-10 | 1.1317 | 1.1317 |
| 2025-12-09 | 1.1270 | 1.1270 |
| 2025-12-08 | 1.1180 | 1.1180 |
| 2025-12-05 | 1.0802 | 1.0802 |
| 2025-12-04 | 1.0495 | 1.0495 |
| 2025-12-03 | 1.0511 | 1.0511 |
| 2025-12-02 | 1.0641 | 1.0641 |
| 2025-12-01 | 1.0711 | 1.0711 |
| 2025-11-28 | 1.0758 | 1.0758 |
| 2025-11-27 | 1.0663 | 1.0663 |
| 2025-11-26 | 1.0617 | 1.0617 |
| 2025-11-25 | 1.0681 | 1.0681 |
| 2025-11-24 | 1.0520 | 1.0520 |
| 2025-11-21 | 1.0547 | 1.0547 |
| 2025-11-20 | 1.0985 | 1.0985 |
| 2025-11-19 | 1.0999 | 1.0999 |
| 2025-11-18 | 1.1023 | 1.1023 |
| 2025-11-17 | 1.1261 | 1.1261 |
| 2025-11-14 | 1.1093 | 1.1093 |
| 2025-11-13 | 1.1304 | 1.1304 |
| 2025-11-12 | 1.1082 | 1.1082 |
| 2025-11-11 | 1.1196 | 1.1196 |
| 2025-11-10 | 1.1202 | 1.1202 |
| 2025-11-07 | 1.1181 | 1.1181 |
| 2025-11-06 | 1.1186 | 1.1186 |
| 2025-11-05 | 1.0987 | 1.0987 |
| 2025-11-04 | 1.0933 | 1.0933 |
| 2025-11-03 | 1.1111 | 1.1111 |
| 2025-10-31 | 1.1116 | 1.1116 |
| 2025-10-30 | 1.1303 | 1.1303 |
| 2025-10-29 | 1.1371 | 1.1371 |
| 2025-10-28 | 1.1340 | 1.1340 |
| 2025-10-27 | 1.1447 | 1.1447 |
| 2025-10-24 | 1.1216 | 1.1216 |
| 2025-10-23 | 1.0921 | 1.0921 |
| 2025-10-22 | 1.0958 | 1.0958 |
| 2025-10-21 | 1.1016 | 1.1016 |
| 2025-10-20 | 1.0855 | 1.0855 |
| 2025-10-17 | 1.0657 | 1.0657 |
| 2025-10-16 | 1.1080 | 1.1080 |
| 2025-10-15 | 1.1172 | 1.1172 |
| 2025-10-14 | 1.1026 | 1.1026 |
| 2025-10-13 | 1.1421 | 1.1421 |
| 2025-10-10 | 1.1395 | 1.1395 |
| 2025-10-09 | 1.1944 | 1.1944 |
| 2025-09-30 | 1.1737 | 1.1737 |
| 2025-09-29 | 1.1512 | 1.1512 |
| 2025-09-26 | 1.1295 | 1.1295 |
| 2025-09-25 | 1.1635 | 1.1635 |
| 2025-09-24 | 1.1498 | 1.1498 |
| 2025-09-23 | 1.1289 | 1.1289 |
| 2025-09-22 | 1.1317 | 1.1317 |
| 2025-09-19 | 1.1110 | 1.1110 |
| 2025-09-18 | 1.1104 | 1.1104 |
| 2025-09-17 | 1.1096 | 1.1096 |
| 2025-09-16 | 1.0908 | 1.0908 |
| 2025-09-15 | 1.0824 | 1.0824 |
| 2025-09-12 | 1.0841 | 1.0841 |
| 2025-09-11 | 1.0756 | 1.0756 |
| 2025-09-10 | 1.0447 | 1.0447 |
| 2025-09-09 | 1.0271 | 1.0271 |
| 2025-09-08 | 1.0350 | 1.0350 |
| 2025-09-05 | 1.0742 | 1.0742 |
| 2025-09-04 | 1.0278 | 1.0278 |
| 2025-09-03 | 1.1190 | 1.1190 |
| 2025-09-02 | 1.1081 | 1.1081 |
| 2025-09-01 | 1.1659 | 1.1659 |
| 2025-08-29 | 1.1411 | 1.1411 |
| 2025-08-28 | 1.1454 | 1.1454 |
| 2025-08-27 | 1.0704 | 1.0704 |
| 2025-08-26 | 1.0454 | 1.0454 |
| 2025-08-25 | 1.0505 | 1.0505 |
| 2025-08-22 | 1.0120 | 1.0120 |
| 2025-08-21 | 0.9733 | 0.9733 |
| 2025-08-20 | 0.9893 | 0.9893 |
| 2025-08-19 | 0.9858 | 0.9858 |
| 2025-08-18 | 0.9872 | 0.9872 |
| 2025-08-15 | 0.9543 | 0.9543 |
| 2025-08-14 | 0.9385 | 0.9385 |
| 2025-08-13 | 0.9479 | 0.9479 |
| 2025-08-12 | 0.9084 | 0.9084 |
| 2025-08-11 | 0.8931 | 0.8931 |
| 2025-08-08 | 0.8761 | 0.8761 |
| 2025-08-07 | 0.8788 | 0.8788 |
| 2025-08-06 | 0.8803 | 0.8803 |
| 2025-08-05 | 0.8741 | 0.8741 |
| 2025-08-04 | 0.8707 | 0.8707 |
| 2025-08-01 | 0.8607 | 0.8607 |
| 2025-07-31 | 0.8810 | 0.8810 |
| 2025-07-30 | 0.8707 | 0.8707 |
| 2025-07-29 | 0.8811 | 0.8811 |
| 2025-07-28 | 0.8491 | 0.8491 |
| 2025-07-25 | 0.8309 | 0.8309 |
| 2025-07-24 | 0.8275 | 0.8275 |
| 2025-07-23 | 0.8264 | 0.8264 |
| 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 |
