国联金融鑫选3个月持有混合C(013660)
2024-05-22
0.8001
0.3134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.8001 | 0.8001 |
| 2024-05-21 | 0.7976 | 0.7976 |
| 2024-05-20 | 0.7975 | 0.7975 |
| 2024-05-17 | 0.8000 | 0.8000 |
| 2024-05-16 | 0.7883 | 0.7883 |
| 2024-05-15 | 0.7763 | 0.7763 |
| 2024-05-14 | 0.7826 | 0.7826 |
| 2024-05-13 | 0.7812 | 0.7812 |
| 2024-05-10 | 0.7788 | 0.7788 |
| 2024-05-09 | 0.7694 | 0.7694 |
| 2024-05-08 | 0.7646 | 0.7646 |
| 2024-05-07 | 0.7705 | 0.7705 |
| 2024-05-06 | 0.7715 | 0.7715 |
| 2024-04-30 | 0.7660 | 0.7660 |
| 2024-04-29 | 0.7709 | 0.7709 |
| 2024-04-26 | 0.7570 | 0.7570 |
| 2024-04-25 | 0.7552 | 0.7552 |
| 2024-04-24 | 0.7493 | 0.7493 |
| 2024-04-23 | 0.7487 | 0.7487 |
| 2024-04-22 | 0.7485 | 0.7485 |
| 2024-04-19 | 0.7499 | 0.7499 |
| 2024-04-18 | 0.7494 | 0.7494 |
| 2024-04-17 | 0.7442 | 0.7442 |
| 2024-04-16 | 0.7352 | 0.7352 |
| 2024-04-15 | 0.7376 | 0.7376 |
| 2024-04-12 | 0.7300 | 0.7300 |
| 2024-04-11 | 0.7346 | 0.7346 |
| 2024-04-10 | 0.7363 | 0.7363 |
| 2024-04-09 | 0.7393 | 0.7393 |
| 2024-04-08 | 0.7413 | 0.7413 |
| 2024-04-03 | 0.7414 | 0.7414 |
| 2024-04-02 | 0.7442 | 0.7442 |
| 2024-04-01 | 0.7443 | 0.7443 |
| 2024-03-29 | 0.7396 | 0.7396 |
| 2024-03-28 | 0.7380 | 0.7380 |
| 2024-03-27 | 0.7418 | 0.7418 |
| 2024-03-26 | 0.7440 | 0.7440 |
| 2024-03-25 | 0.7393 | 0.7393 |
| 2024-03-22 | 0.7443 | 0.7443 |
| 2024-03-21 | 0.7493 | 0.7493 |
| 2024-03-20 | 0.7457 | 0.7457 |
| 2024-03-19 | 0.7437 | 0.7437 |
| 2024-03-18 | 0.7501 | 0.7501 |
| 2024-03-15 | 0.7452 | 0.7452 |
| 2024-03-14 | 0.7429 | 0.7429 |
| 2024-03-13 | 0.7465 | 0.7465 |
| 2024-03-12 | 0.7536 | 0.7536 |
| 2024-03-11 | 0.7535 | 0.7535 |
| 2024-03-08 | 0.7481 | 0.7481 |
| 2024-03-07 | 0.7474 | 0.7474 |
| 2024-03-06 | 0.7512 | 0.7512 |
| 2024-03-05 | 0.7536 | 0.7536 |
| 2024-03-04 | 0.7509 | 0.7509 |
| 2024-03-01 | 0.7588 | 0.7588 |
| 2024-02-29 | 0.7568 | 0.7568 |
| 2024-02-28 | 0.7485 | 0.7485 |
| 2024-02-27 | 0.7587 | 0.7587 |
| 2024-02-26 | 0.7544 | 0.7544 |
| 2024-02-23 | 0.7695 | 0.7695 |
| 2024-02-22 | 0.7658 | 0.7658 |
| 2024-02-21 | 0.7610 | 0.7610 |
| 2024-02-20 | 0.7494 | 0.7494 |
| 2024-02-19 | 0.7432 | 0.7432 |
| 2024-02-08 | 0.7425 | 0.7425 |
| 2024-02-07 | 0.7411 | 0.7411 |
| 2024-02-06 | 0.7372 | 0.7372 |
| 2024-02-05 | 0.7207 | 0.7207 |
| 2024-02-02 | 0.7242 | 0.7242 |
| 2024-02-01 | 0.7309 | 0.7309 |
| 2024-01-31 | 0.7356 | 0.7356 |
| 2024-01-30 | 0.7368 | 0.7368 |
| 2024-01-29 | 0.7475 | 0.7475 |
| 2024-01-26 | 0.7488 | 0.7488 |
| 2024-01-25 | 0.7447 | 0.7447 |
| 2024-01-24 | 0.7348 | 0.7348 |
| 2024-01-23 | 0.7217 | 0.7217 |
| 2024-01-22 | 0.7186 | 0.7186 |
| 2024-01-19 | 0.7260 | 0.7260 |
| 2024-01-18 | 0.7320 | 0.7320 |
| 2024-01-17 | 0.7290 | 0.7290 |
| 2024-01-16 | 0.7383 | 0.7383 |
| 2024-01-15 | 0.7313 | 0.7313 |
| 2024-01-12 | 0.7300 | 0.7300 |
| 2024-01-11 | 0.7329 | 0.7329 |
| 2024-01-10 | 0.7290 | 0.7290 |
| 2024-01-09 | 0.7365 | 0.7365 |
| 2024-01-08 | 0.7426 | 0.7426 |
| 2024-01-05 | 0.7541 | 0.7541 |
| 2024-01-04 | 0.7542 | 0.7542 |
| 2024-01-03 | 0.7597 | 0.7597 |
| 2024-01-02 | 0.7581 | 0.7581 |
| 2023-12-31 | 0.7646 | 0.7646 |
| 2023-12-29 | 0.7647 | 0.7647 |
| 2023-12-28 | 0.7663 | 0.7663 |
| 2023-12-27 | 0.7539 | 0.7539 |
| 2023-12-26 | 0.7505 | 0.7505 |
| 2023-12-25 | 0.7524 | 0.7524 |
| 2023-12-22 | 0.7557 | 0.7557 |
| 2023-12-21 | 0.7565 | 0.7565 |
| 2023-12-20 | 0.7590 | 0.7590 |
| 2023-12-19 | 0.7735 | 0.7735 |
| 2023-12-18 | 0.7763 | 0.7763 |
| 2023-12-15 | 0.7784 | 0.7784 |
| 2023-12-14 | 0.7799 | 0.7799 |
| 2023-12-13 | 0.7838 | 0.7838 |
| 2023-12-12 | 0.7913 | 0.7913 |
| 2023-12-11 | 0.7912 | 0.7912 |
| 2023-12-08 | 0.7801 | 0.7801 |
| 2023-12-07 | 0.7833 | 0.7833 |
| 2023-12-06 | 0.7796 | 0.7796 |
| 2023-12-05 | 0.7820 | 0.7820 |
| 2023-12-04 | 0.7932 | 0.7932 |
| 2023-12-01 | 0.7941 | 0.7941 |
| 2023-11-30 | 0.7921 | 0.7921 |
| 2023-11-29 | 0.7894 | 0.7894 |
| 2023-11-28 | 0.7972 | 0.7972 |
| 2023-11-27 | 0.7988 | 0.7988 |
