国联金融鑫选3个月持有混合A(013659)
2024-04-25
0.7666
0.7889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7666 | 0.7666 |
| 2024-04-24 | 0.7606 | 0.7606 |
| 2024-04-23 | 0.7600 | 0.7600 |
| 2024-04-22 | 0.7598 | 0.7598 |
| 2024-04-19 | 0.7611 | 0.7611 |
| 2024-04-18 | 0.7606 | 0.7606 |
| 2024-04-17 | 0.7553 | 0.7553 |
| 2024-04-16 | 0.7462 | 0.7462 |
| 2024-04-15 | 0.7486 | 0.7486 |
| 2024-04-12 | 0.7409 | 0.7409 |
| 2024-04-11 | 0.7455 | 0.7455 |
| 2024-04-10 | 0.7472 | 0.7472 |
| 2024-04-09 | 0.7503 | 0.7503 |
| 2024-04-08 | 0.7523 | 0.7523 |
| 2024-04-03 | 0.7523 | 0.7523 |
| 2024-04-02 | 0.7551 | 0.7551 |
| 2024-04-01 | 0.7552 | 0.7552 |
| 2024-03-29 | 0.7504 | 0.7504 |
| 2024-03-28 | 0.7488 | 0.7488 |
| 2024-03-27 | 0.7526 | 0.7526 |
| 2024-03-26 | 0.7548 | 0.7548 |
| 2024-03-25 | 0.7501 | 0.7501 |
| 2024-03-22 | 0.7551 | 0.7551 |
| 2024-03-21 | 0.7601 | 0.7601 |
| 2024-03-20 | 0.7565 | 0.7565 |
| 2024-03-19 | 0.7545 | 0.7545 |
| 2024-03-18 | 0.7609 | 0.7609 |
| 2024-03-15 | 0.7560 | 0.7560 |
| 2024-03-14 | 0.7535 | 0.7535 |
| 2024-03-13 | 0.7572 | 0.7572 |
| 2024-03-12 | 0.7644 | 0.7644 |
| 2024-03-11 | 0.7643 | 0.7643 |
| 2024-03-08 | 0.7588 | 0.7588 |
| 2024-03-07 | 0.7580 | 0.7580 |
| 2024-03-06 | 0.7619 | 0.7619 |
| 2024-03-05 | 0.7643 | 0.7643 |
| 2024-03-04 | 0.7616 | 0.7616 |
| 2024-03-01 | 0.7696 | 0.7696 |
| 2024-02-29 | 0.7675 | 0.7675 |
| 2024-02-28 | 0.7590 | 0.7590 |
| 2024-02-27 | 0.7694 | 0.7694 |
| 2024-02-26 | 0.7650 | 0.7650 |
| 2024-02-23 | 0.7803 | 0.7803 |
| 2024-02-22 | 0.7765 | 0.7765 |
| 2024-02-21 | 0.7716 | 0.7716 |
| 2024-02-20 | 0.7599 | 0.7599 |
| 2024-02-19 | 0.7536 | 0.7536 |
| 2024-02-08 | 0.7528 | 0.7528 |
| 2024-02-07 | 0.7513 | 0.7513 |
| 2024-02-06 | 0.7473 | 0.7473 |
| 2024-02-05 | 0.7306 | 0.7306 |
| 2024-02-02 | 0.7341 | 0.7341 |
| 2024-02-01 | 0.7409 | 0.7409 |
| 2024-01-31 | 0.7456 | 0.7456 |
| 2024-01-30 | 0.7469 | 0.7469 |
| 2024-01-29 | 0.7577 | 0.7577 |
| 2024-01-26 | 0.7589 | 0.7589 |
| 2024-01-25 | 0.7548 | 0.7548 |
| 2024-01-24 | 0.7448 | 0.7448 |
| 2024-01-23 | 0.7314 | 0.7314 |
| 2024-01-22 | 0.7283 | 0.7283 |
| 2024-01-19 | 0.7358 | 0.7358 |
| 2024-01-18 | 0.7418 | 0.7418 |
| 2024-01-17 | 0.7387 | 0.7387 |
| 2024-01-16 | 0.7482 | 0.7482 |
| 2024-01-15 | 0.7411 | 0.7411 |
| 2024-01-12 | 0.7397 | 0.7397 |
| 2024-01-11 | 0.7427 | 0.7427 |
| 2024-01-10 | 0.7387 | 0.7387 |
| 2024-01-09 | 0.7463 | 0.7463 |
| 2024-01-08 | 0.7524 | 0.7524 |
| 2024-01-05 | 0.7641 | 0.7641 |
| 2024-01-04 | 0.7642 | 0.7642 |
| 2024-01-03 | 0.7697 | 0.7697 |
| 2024-01-02 | 0.7681 | 0.7681 |
| 2023-12-31 | 0.7746 | 0.7746 |
| 2023-12-29 | 0.7747 | 0.7747 |
| 2023-12-28 | 0.7763 | 0.7763 |
| 2023-12-27 | 0.7637 | 0.7637 |
| 2023-12-26 | 0.7603 | 0.7603 |
| 2023-12-25 | 0.7622 | 0.7622 |
| 2023-12-22 | 0.7655 | 0.7655 |
| 2023-12-21 | 0.7663 | 0.7663 |
| 2023-12-20 | 0.7689 | 0.7689 |
| 2023-12-19 | 0.7835 | 0.7835 |
| 2023-12-18 | 0.7863 | 0.7863 |
| 2023-12-15 | 0.7884 | 0.7884 |
| 2023-12-14 | 0.7899 | 0.7899 |
| 2023-12-13 | 0.7939 | 0.7939 |
| 2023-12-12 | 0.8014 | 0.8014 |
| 2023-12-11 | 0.8013 | 0.8013 |
| 2023-12-08 | 0.7901 | 0.7901 |
| 2023-12-07 | 0.7933 | 0.7933 |
| 2023-12-06 | 0.7896 | 0.7896 |
| 2023-12-05 | 0.7920 | 0.7920 |
| 2023-12-04 | 0.8032 | 0.8032 |
| 2023-12-01 | 0.8041 | 0.8041 |
| 2023-11-30 | 0.8021 | 0.8021 |
| 2023-11-29 | 0.7994 | 0.7994 |
| 2023-11-28 | 0.8072 | 0.8072 |
| 2023-11-27 | 0.8089 | 0.8089 |
| 2023-11-24 | 0.8153 | 0.8153 |
| 2023-11-23 | 0.8207 | 0.8207 |
| 2023-11-22 | 0.8161 | 0.8161 |
| 2023-11-21 | 0.8229 | 0.8229 |
| 2023-11-20 | 0.8223 | 0.8223 |
| 2023-11-17 | 0.8237 | 0.8237 |
| 2023-11-16 | 0.8251 | 0.8251 |
| 2023-11-15 | 0.8318 | 0.8318 |
| 2023-11-14 | 0.8274 | 0.8274 |
| 2023-11-13 | 0.8193 | 0.8193 |
| 2023-11-10 | 0.8199 | 0.8199 |
| 2023-11-09 | 0.8236 | 0.8236 |
| 2023-11-08 | 0.8268 | 0.8268 |
| 2023-11-07 | 0.8334 | 0.8334 |
| 2023-11-06 | 0.8359 | 0.8359 |
| 2023-11-03 | 0.8186 | 0.8186 |
| 2023-11-02 | 0.8153 | 0.8153 |
| 2023-11-01 | 0.8203 | 0.8203 |
| 2023-10-31 | 0.8223 | 0.8223 |
