国联金融鑫选3个月持有混合A(013659)
2025-12-02
1.1172
0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1172 | 1.1172 |
| 2025-12-01 | 1.1151 | 1.1151 |
| 2025-11-28 | 1.1081 | 1.1081 |
| 2025-11-27 | 1.1156 | 1.1156 |
| 2025-11-26 | 1.1134 | 1.1134 |
| 2025-11-25 | 1.1140 | 1.1140 |
| 2025-11-24 | 1.1026 | 1.1026 |
| 2025-11-21 | 1.1041 | 1.1041 |
| 2025-11-20 | 1.1270 | 1.1270 |
| 2025-11-19 | 1.1253 | 1.1253 |
| 2025-11-18 | 1.1216 | 1.1216 |
| 2025-11-17 | 1.1315 | 1.1315 |
| 2025-11-14 | 1.1441 | 1.1441 |
| 2025-11-13 | 1.1529 | 1.1529 |
| 2025-11-12 | 1.1493 | 1.1493 |
| 2025-11-11 | 1.1421 | 1.1421 |
| 2025-11-10 | 1.1436 | 1.1436 |
| 2025-11-07 | 1.1321 | 1.1321 |
| 2025-11-06 | 1.1363 | 1.1363 |
| 2025-11-05 | 1.1305 | 1.1305 |
| 2025-11-04 | 1.1335 | 1.1335 |
| 2025-11-03 | 1.1230 | 1.1230 |
| 2025-10-31 | 1.1132 | 1.1132 |
| 2025-10-30 | 1.1218 | 1.1218 |
| 2025-10-29 | 1.1243 | 1.1243 |
| 2025-10-28 | 1.1299 | 1.1299 |
| 2025-10-27 | 1.1285 | 1.1285 |
| 2025-10-24 | 1.1252 | 1.1252 |
| 2025-10-23 | 1.1244 | 1.1244 |
| 2025-10-22 | 1.1180 | 1.1180 |
| 2025-10-21 | 1.1203 | 1.1203 |
| 2025-10-20 | 1.1145 | 1.1145 |
| 2025-10-17 | 1.1109 | 1.1109 |
| 2025-10-16 | 1.1235 | 1.1235 |
| 2025-10-15 | 1.1169 | 1.1169 |
| 2025-10-14 | 1.1022 | 1.1022 |
| 2025-10-13 | 1.0918 | 1.0918 |
| 2025-10-10 | 1.0956 | 1.0956 |
| 2025-10-09 | 1.0943 | 1.0943 |
| 2025-09-30 | 1.0954 | 1.0954 |
| 2025-09-29 | 1.1027 | 1.1027 |
| 2025-09-26 | 1.0774 | 1.0774 |
| 2025-09-25 | 1.0753 | 1.0753 |
