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 |
| 2025-09-24 | 1.0831 | 1.0831 |
| 2025-09-23 | 1.0820 | 1.0820 |
| 2025-09-22 | 1.0823 | 1.0823 |
| 2025-09-19 | 1.0856 | 1.0856 |
| 2025-09-18 | 1.0881 | 1.0881 |
| 2025-09-17 | 1.1107 | 1.1107 |
| 2025-09-16 | 1.1078 | 1.1078 |
| 2025-09-15 | 1.1141 | 1.1141 |
| 2025-09-12 | 1.1216 | 1.1216 |
| 2025-09-11 | 1.1320 | 1.1320 |
| 2025-09-10 | 1.1238 | 1.1238 |
| 2025-09-09 | 1.1176 | 1.1176 |
| 2025-09-08 | 1.1088 | 1.1088 |
| 2025-09-05 | 1.1118 | 1.1118 |
| 2025-09-04 | 1.1092 | 1.1092 |
| 2025-09-03 | 1.1092 | 1.1092 |
| 2025-09-02 | 1.1270 | 1.1270 |
| 2025-09-01 | 1.1247 | 1.1247 |
| 2025-08-29 | 1.1344 | 1.1344 |
| 2025-08-28 | 1.1375 | 1.1375 |
| 2025-08-27 | 1.1273 | 1.1273 |
| 2025-08-26 | 1.1515 | 1.1515 |
| 2025-08-25 | 1.1631 | 1.1631 |
| 2025-08-22 | 1.1566 | 1.1566 |
| 2025-08-21 | 1.1442 | 1.1442 |
| 2025-08-20 | 1.1417 | 1.1417 |
| 2025-08-19 | 1.1326 | 1.1326 |
| 2025-08-18 | 1.1425 | 1.1425 |
| 2025-08-15 | 1.1396 | 1.1396 |
| 2025-08-14 | 1.1315 | 1.1315 |
| 2025-08-13 | 1.1243 | 1.1243 |
| 2025-08-12 | 1.1206 | 1.1206 |
| 2025-08-11 | 1.1132 | 1.1132 |
| 2025-08-08 | 1.1125 | 1.1125 |
| 2025-08-07 | 1.1190 | 1.1190 |
| 2025-08-06 | 1.1163 | 1.1163 |
| 2025-08-05 | 1.1172 | 1.1172 |
| 2025-08-04 | 1.1041 | 1.1041 |
| 2025-08-01 | 1.0944 | 1.0944 |
| 2025-07-31 | 1.1030 | 1.1030 |
| 2025-07-30 | 1.1211 | 1.1211 |
| 2025-07-29 | 1.1255 | 1.1255 |
| 2025-07-28 | 1.1329 | 1.1329 |
| 2025-07-25 | 1.1209 | 1.1209 |
| 2025-07-24 | 1.1268 | 1.1268 |
| 2025-07-23 | 1.1177 | 1.1177 |
| 2025-07-22 | 1.1036 | 1.1036 |
| 2025-07-21 | 1.1093 | 1.1093 |
| 2025-07-18 | 1.1068 | 1.1068 |
| 2025-07-17 | 1.0953 | 1.0953 |
| 2025-07-16 | 1.0962 | 1.0962 |
| 2025-07-15 | 1.1010 | 1.1010 |
| 2025-07-14 | 1.1068 | 1.1068 |
| 2025-07-11 | 1.1036 | 1.1036 |
| 2025-07-10 | 1.1046 | 1.1046 |
| 2025-07-09 | 1.0895 | 1.0895 |
| 2025-07-08 | 1.0937 | 1.0937 |
| 2025-07-07 | 1.0914 | 1.0914 |
