国联品牌优选混合A(008424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.6978 |
0.6978 |
| 2 |
2025-12-29 |
0.6994 |
0.6994 |
| 3 |
2025-12-26 |
0.7140 |
0.7140 |
| 4 |
2025-12-25 |
0.7139 |
0.7139 |
| 5 |
2025-12-24 |
0.7111 |
0.7111 |
| 6 |
2025-12-23 |
0.7073 |
0.7073 |
| 7 |
2025-12-22 |
0.7157 |
0.7157 |
| 8 |
2025-12-19 |
0.7095 |
0.7095 |
| 9 |
2025-12-18 |
0.6951 |
0.6951 |
| 10 |
2025-12-17 |
0.7000 |
0.7000 |
| 11 |
2025-12-16 |
0.6915 |
0.6915 |
| 12 |
2025-12-15 |
0.6979 |
0.6979 |
| 13 |
2025-12-12 |
0.6899 |
0.6899 |
| 14 |
2025-12-11 |
0.6815 |
0.6815 |
| 15 |
2025-12-10 |
0.6866 |
0.6866 |
| 16 |
2025-12-09 |
0.6847 |
0.6847 |
| 17 |
2025-12-08 |
0.6843 |
0.6843 |
| 18 |
2025-12-05 |
0.6911 |
0.6911 |
| 19 |
2025-12-04 |
0.6930 |
0.6930 |
| 20 |
2025-12-03 |
0.6956 |
0.6956 |
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