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 |
2025-11-14 |
0.6701 |
0.6701 |
| 2 |
2025-11-13 |
0.6748 |
0.6748 |
| 3 |
2025-11-12 |
0.6719 |
0.6719 |
| 4 |
2025-11-11 |
0.6678 |
0.6678 |
| 5 |
2025-11-10 |
0.6683 |
0.6683 |
| 6 |
2025-11-07 |
0.6485 |
0.6485 |
| 7 |
2025-11-06 |
0.6565 |
0.6565 |
| 8 |
2025-11-05 |
0.6566 |
0.6566 |
| 9 |
2025-11-04 |
0.6515 |
0.6515 |
| 10 |
2025-11-03 |
0.6690 |
0.6690 |
| 11 |
2025-10-31 |
0.6702 |
0.6702 |
| 12 |
2025-10-30 |
0.6666 |
0.6666 |
| 13 |
2025-10-29 |
0.6777 |
0.6777 |
| 14 |
2025-10-28 |
0.6727 |
0.6727 |
| 15 |
2025-10-27 |
0.6835 |
0.6835 |
| 16 |
2025-10-24 |
0.6815 |
0.6815 |
| 17 |
2025-10-23 |
0.6784 |
0.6784 |
| 18 |
2025-10-22 |
0.6857 |
0.6857 |
| 19 |
2025-10-21 |
0.6959 |
0.6959 |
| 20 |
2025-10-20 |
0.7005 |
0.7005 |
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