国联品牌优选混合C(008425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.6641 |
0.6641 |
| 2 |
2025-12-29 |
0.6657 |
0.6657 |
| 3 |
2025-12-26 |
0.6796 |
0.6796 |
| 4 |
2025-12-25 |
0.6796 |
0.6796 |
| 5 |
2025-12-24 |
0.6769 |
0.6769 |
| 6 |
2025-12-23 |
0.6733 |
0.6733 |
| 7 |
2025-12-22 |
0.6813 |
0.6813 |
| 8 |
2025-12-19 |
0.6755 |
0.6755 |
| 9 |
2025-12-18 |
0.6617 |
0.6617 |
| 10 |
2025-12-17 |
0.6664 |
0.6664 |
| 11 |
2025-12-16 |
0.6584 |
0.6584 |
| 12 |
2025-12-15 |
0.6645 |
0.6645 |
| 13 |
2025-12-12 |
0.6569 |
0.6569 |
| 14 |
2025-12-11 |
0.6489 |
0.6489 |
| 15 |
2025-12-10 |
0.6538 |
0.6538 |
| 16 |
2025-12-09 |
0.6520 |
0.6520 |
| 17 |
2025-12-08 |
0.6517 |
0.6517 |
| 18 |
2025-12-05 |
0.6582 |
0.6582 |
| 19 |
2025-12-04 |
0.6600 |
0.6600 |
| 20 |
2025-12-03 |
0.6625 |
0.6625 |
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