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 |
2026-03-06 |
0.6145 |
0.6145 |
| 2 |
2026-03-05 |
0.6033 |
0.6033 |
| 3 |
2026-03-04 |
0.6061 |
0.6061 |
| 4 |
2026-03-03 |
0.6071 |
0.6071 |
| 5 |
2026-03-02 |
0.6238 |
0.6238 |
| 6 |
2026-02-27 |
0.6431 |
0.6431 |
| 7 |
2026-02-26 |
0.6443 |
0.6443 |
| 8 |
2026-02-25 |
0.6515 |
0.6515 |
| 9 |
2026-02-24 |
0.6568 |
0.6568 |
| 10 |
2026-02-13 |
0.6658 |
0.6658 |
| 11 |
2026-02-12 |
0.6700 |
0.6700 |
| 12 |
2026-02-11 |
0.6723 |
0.6723 |
| 13 |
2026-02-10 |
0.6737 |
0.6737 |
| 14 |
2026-02-09 |
0.6816 |
0.6816 |
| 15 |
2026-02-06 |
0.6805 |
0.6805 |
| 16 |
2026-02-05 |
0.6824 |
0.6824 |
| 17 |
2026-02-04 |
0.6681 |
0.6681 |
| 18 |
2026-02-03 |
0.6635 |
0.6635 |
| 19 |
2026-02-02 |
0.6602 |
0.6602 |
| 20 |
2026-01-30 |
0.6557 |
0.6557 |
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