国联鑫锐精选一年持有混合C(010988)
2025-12-30
1.2748
-0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2748 | 1.2748 |
| 2025-12-29 | 1.2763 | 1.2763 |
| 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 |
