国联研发创新混合A(008422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
1.5286 |
1.5286 |
| 2 |
2025-12-18 |
1.5286 |
1.5286 |
| 3 |
2025-12-17 |
1.5682 |
1.5682 |
| 4 |
2025-12-16 |
1.4823 |
1.4823 |
| 5 |
2025-12-15 |
1.5148 |
1.5148 |
| 6 |
2025-12-12 |
1.5540 |
1.5540 |
| 7 |
2025-12-11 |
1.5305 |
1.5305 |
| 8 |
2025-12-10 |
1.5564 |
1.5564 |
| 9 |
2025-12-09 |
1.5442 |
1.5442 |
| 10 |
2025-12-08 |
1.5104 |
1.5104 |
| 11 |
2025-12-05 |
1.4660 |
1.4660 |
| 12 |
2025-12-04 |
1.4662 |
1.4662 |
| 13 |
2025-12-03 |
1.4563 |
1.4563 |
| 14 |
2025-12-02 |
1.4678 |
1.4678 |
| 15 |
2025-12-01 |
1.4815 |
1.4815 |
| 16 |
2025-11-28 |
1.4643 |
1.4643 |
| 17 |
2025-11-27 |
1.4482 |
1.4482 |
| 18 |
2025-11-26 |
1.4610 |
1.4610 |
| 19 |
2025-11-25 |
1.3939 |
1.3939 |
| 20 |
2025-11-24 |
1.3350 |
1.3350 |
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