国联消费精选混合A(018338)
2025-12-12
1.0411
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-12 | 1.0411 | 1.0411 |
| 2025-12-05 | 1.0411 | 1.0411 |
| 2025-11-28 | 1.0411 | 1.0411 |
| 2025-11-21 | 1.0411 | 1.0411 |
| 2025-11-18 | 1.0411 | 1.0411 |
| 2025-11-17 | 1.0494 | 1.0494 |
| 2025-11-14 | 1.0580 | 1.0580 |
| 2025-11-13 | 1.0727 | 1.0727 |
| 2025-11-12 | 1.0674 | 1.0674 |
| 2025-11-11 | 1.0580 | 1.0580 |
| 2025-11-10 | 1.0618 | 1.0618 |
| 2025-11-07 | 1.0412 | 1.0412 |
| 2025-11-06 | 1.0548 | 1.0548 |
| 2025-11-05 | 1.0520 | 1.0520 |
| 2025-11-04 | 1.0502 | 1.0502 |
| 2025-11-03 | 1.0738 | 1.0738 |
| 2025-10-31 | 1.0727 | 1.0727 |
| 2025-10-30 | 1.0661 | 1.0661 |
| 2025-10-29 | 1.0775 | 1.0775 |
| 2025-10-28 | 1.0756 | 1.0756 |
| 2025-10-27 | 1.0891 | 1.0891 |
| 2025-10-24 | 1.0823 | 1.0823 |
| 2025-10-23 | 1.0782 | 1.0782 |
| 2025-10-22 | 1.0835 | 1.0835 |
| 2025-10-21 | 1.1012 | 1.1012 |
| 2025-10-20 | 1.0969 | 1.0969 |
| 2025-10-17 | 1.0963 | 1.0963 |
| 2025-10-16 | 1.1215 | 1.1215 |
| 2025-10-15 | 1.1168 | 1.1168 |
| 2025-10-14 | 1.0868 | 1.0868 |
| 2025-10-13 | 1.1048 | 1.1048 |
| 2025-10-10 | 1.1131 | 1.1131 |
| 2025-10-09 | 1.1240 | 1.1240 |
| 2025-09-30 | 1.1307 | 1.1307 |
| 2025-09-29 | 1.1236 | 1.1236 |
| 2025-09-26 | 1.1206 | 1.1206 |
| 2025-09-25 | 1.1303 | 1.1303 |
| 2025-09-24 | 1.1331 | 1.1331 |
| 2025-09-23 | 1.1248 | 1.1248 |
| 2025-09-22 | 1.1368 | 1.1368 |
| 2025-09-19 | 1.1394 | 1.1394 |
| 2025-09-18 | 1.1378 | 1.1378 |
| 2025-09-17 | 1.1502 | 1.1502 |
| 2025-09-16 | 1.1480 | 1.1480 |
| 2025-09-15 | 1.1527 | 1.1527 |
| 2025-09-12 | 1.1477 | 1.1477 |
| 2025-09-11 | 1.1442 | 1.1442 |
| 2025-09-10 | 1.1512 | 1.1512 |
| 2025-09-09 | 1.1523 | 1.1523 |
| 2025-09-08 | 1.1494 | 1.1494 |
| 2025-09-05 | 1.1509 | 1.1509 |
| 2025-09-04 | 1.1186 | 1.1186 |
| 2025-09-03 | 1.1294 | 1.1294 |
| 2025-09-02 | 1.1373 | 1.1373 |
| 2025-09-01 | 1.1509 | 1.1509 |
| 2025-08-29 | 1.1485 | 1.1485 |
| 2025-08-28 | 1.1242 | 1.1242 |
| 2025-08-27 | 1.1345 | 1.1345 |
| 2025-08-26 | 1.1511 | 1.1511 |
| 2025-08-25 | 1.1516 | 1.1516 |
| 2025-08-22 | 1.1408 | 1.1408 |
| 2025-08-21 | 1.1364 | 1.1364 |
| 2025-08-20 | 1.1299 | 1.1299 |
| 2025-08-19 | 1.1224 | 1.1224 |
| 2025-08-18 | 1.1265 | 1.1265 |
| 2025-08-15 | 1.1216 | 1.1216 |
| 2025-08-14 | 1.1085 | 1.1085 |
| 2025-08-13 | 1.1175 | 1.1175 |
| 2025-08-12 | 1.0960 | 1.0960 |
| 2025-08-11 | 1.0995 | 1.0995 |
| 2025-08-08 | 1.0971 | 1.0971 |
| 2025-08-07 | 1.0940 | 1.0940 |
| 2025-08-06 | 1.0932 | 1.0932 |
| 2025-08-05 | 1.0865 | 1.0865 |
| 2025-08-04 | 1.0763 | 1.0763 |
| 2025-08-01 | 1.0651 | 1.0651 |
| 2025-07-31 | 1.0746 | 1.0746 |
| 2025-07-30 | 1.0823 | 1.0823 |
| 2025-07-29 | 1.0877 | 1.0877 |
| 2025-07-28 | 1.0793 | 1.0793 |
| 2025-07-25 | 1.0771 | 1.0771 |
| 2025-07-24 | 1.0792 | 1.0792 |
| 2025-07-23 | 1.0777 | 1.0777 |
| 2025-07-22 | 1.0804 | 1.0804 |
| 2025-07-21 | 1.0871 | 1.0871 |
| 2025-07-18 | 1.0909 | 1.0909 |
| 2025-07-17 | 1.0817 | 1.0817 |
| 2025-07-16 | 1.0762 | 1.0762 |
| 2025-07-15 | 1.0750 | 1.0750 |
| 2025-07-14 | 1.0603 | 1.0603 |
| 2025-07-11 | 1.0576 | 1.0576 |
| 2025-07-10 | 1.0503 | 1.0503 |
| 2025-07-09 | 1.0615 | 1.0615 |
| 2025-07-08 | 1.0573 | 1.0573 |
| 2025-07-07 | 1.0528 | 1.0528 |
| 2025-07-04 | 1.0566 | 1.0566 |
| 2025-07-03 | 1.0597 | 1.0597 |
| 2025-07-02 | 1.0553 | 1.0553 |
| 2025-07-01 | 1.0752 | 1.0752 |
| 2025-06-30 | 1.0619 | 1.0619 |
