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 |
