国联鑫锐精选一年持有混合A(010987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.3106 |
1.3106 |
| 2 |
2025-12-29 |
1.3122 |
1.3122 |
| 3 |
2025-12-26 |
1.2949 |
1.2949 |
| 4 |
2025-12-25 |
1.2900 |
1.2900 |
| 5 |
2025-12-24 |
1.2643 |
1.2643 |
| 6 |
2025-12-23 |
1.2320 |
1.2320 |
| 7 |
2025-12-22 |
1.2363 |
1.2363 |
| 8 |
2025-12-19 |
1.2293 |
1.2293 |
| 9 |
2025-12-18 |
1.2024 |
1.2024 |
| 10 |
2025-12-17 |
1.1887 |
1.1887 |
| 11 |
2025-12-16 |
1.1713 |
1.1713 |
| 12 |
2025-12-15 |
1.1873 |
1.1873 |
| 13 |
2025-12-12 |
1.1903 |
1.1903 |
| 14 |
2025-12-11 |
1.1604 |
1.1604 |
| 15 |
2025-12-10 |
1.1631 |
1.1631 |
| 16 |
2025-12-09 |
1.1582 |
1.1582 |
| 17 |
2025-12-08 |
1.1489 |
1.1489 |
| 18 |
2025-12-05 |
1.1101 |
1.1101 |
| 19 |
2025-12-04 |
1.0785 |
1.0785 |
| 20 |
2025-12-03 |
1.0801 |
1.0801 |
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