国联行业先锋6个月持有混合C(010698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.9495 |
0.9495 |
| 2 |
2025-12-29 |
0.9463 |
0.9463 |
| 3 |
2025-12-26 |
0.9496 |
0.9496 |
| 4 |
2025-12-25 |
0.9507 |
0.9507 |
| 5 |
2025-12-24 |
0.9494 |
0.9494 |
| 6 |
2025-12-23 |
0.9525 |
0.9525 |
| 7 |
2025-12-22 |
0.9550 |
0.9550 |
| 8 |
2025-12-19 |
0.9541 |
0.9541 |
| 9 |
2025-12-18 |
0.9563 |
0.9563 |
| 10 |
2025-12-17 |
0.9505 |
0.9505 |
| 11 |
2025-12-16 |
0.9487 |
0.9487 |
| 12 |
2025-12-15 |
0.9532 |
0.9532 |
| 13 |
2025-12-12 |
0.9542 |
0.9542 |
| 14 |
2025-12-11 |
0.9504 |
0.9504 |
| 15 |
2025-12-10 |
0.9530 |
0.9530 |
| 16 |
2025-12-09 |
0.9544 |
0.9544 |
| 17 |
2025-12-08 |
0.9651 |
0.9651 |
| 18 |
2025-12-05 |
0.9756 |
0.9756 |
| 19 |
2025-12-04 |
0.9739 |
0.9739 |
| 20 |
2025-12-03 |
0.9758 |
0.9758 |
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