国联行业先锋6个月持有混合A(010697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.9872 |
0.9872 |
| 2 |
2025-12-29 |
0.9838 |
0.9838 |
| 3 |
2025-12-26 |
0.9873 |
0.9873 |
| 4 |
2025-12-25 |
0.9883 |
0.9883 |
| 5 |
2025-12-24 |
0.9870 |
0.9870 |
| 6 |
2025-12-23 |
0.9902 |
0.9902 |
| 7 |
2025-12-22 |
0.9928 |
0.9928 |
| 8 |
2025-12-19 |
0.9917 |
0.9917 |
| 9 |
2025-12-18 |
0.9940 |
0.9940 |
| 10 |
2025-12-17 |
0.9880 |
0.9880 |
| 11 |
2025-12-16 |
0.9861 |
0.9861 |
| 12 |
2025-12-15 |
0.9907 |
0.9907 |
| 13 |
2025-12-12 |
0.9918 |
0.9918 |
| 14 |
2025-12-11 |
0.9878 |
0.9878 |
| 15 |
2025-12-10 |
0.9904 |
0.9904 |
| 16 |
2025-12-09 |
0.9919 |
0.9919 |
| 17 |
2025-12-08 |
1.0030 |
1.0030 |
| 18 |
2025-12-05 |
1.0138 |
1.0138 |
| 19 |
2025-12-04 |
1.0120 |
1.0120 |
| 20 |
2025-12-03 |
1.0140 |
1.0140 |
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