国联研发创新混合C(008423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
1.4984 |
1.4984 |
| 2 |
2025-12-18 |
1.4984 |
1.4984 |
| 3 |
2025-12-17 |
1.5372 |
1.5372 |
| 4 |
2025-12-16 |
1.4531 |
1.4531 |
| 5 |
2025-12-15 |
1.4850 |
1.4850 |
| 6 |
2025-12-12 |
1.5234 |
1.5234 |
| 7 |
2025-12-11 |
1.5004 |
1.5004 |
| 8 |
2025-12-10 |
1.5258 |
1.5258 |
| 9 |
2025-12-09 |
1.5139 |
1.5139 |
| 10 |
2025-12-08 |
1.4808 |
1.4808 |
| 11 |
2025-12-05 |
1.4373 |
1.4373 |
| 12 |
2025-12-04 |
1.4376 |
1.4376 |
| 13 |
2025-12-03 |
1.4278 |
1.4278 |
| 14 |
2025-12-02 |
1.4391 |
1.4391 |
| 15 |
2025-12-01 |
1.4525 |
1.4525 |
| 16 |
2025-11-28 |
1.4358 |
1.4358 |
| 17 |
2025-11-27 |
1.4200 |
1.4200 |
| 18 |
2025-11-26 |
1.4326 |
1.4326 |
| 19 |
2025-11-25 |
1.3669 |
1.3669 |
| 20 |
2025-11-24 |
1.3090 |
1.3090 |
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