国联鑫锐精选一年持有混合C(010988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2748 |
1.2748 |
| 2 |
2025-12-29 |
1.2763 |
1.2763 |
| 3 |
2025-12-26 |
1.2596 |
1.2596 |
| 4 |
2025-12-25 |
1.2549 |
1.2549 |
| 5 |
2025-12-24 |
1.2299 |
1.2299 |
| 6 |
2025-12-23 |
1.1984 |
1.1984 |
| 7 |
2025-12-22 |
1.2027 |
1.2027 |
| 8 |
2025-12-19 |
1.1959 |
1.1959 |
| 9 |
2025-12-18 |
1.1698 |
1.1698 |
| 10 |
2025-12-17 |
1.1565 |
1.1565 |
| 11 |
2025-12-16 |
1.1395 |
1.1395 |
| 12 |
2025-12-15 |
1.1552 |
1.1552 |
| 13 |
2025-12-12 |
1.1581 |
1.1581 |
| 14 |
2025-12-11 |
1.1290 |
1.1290 |
| 15 |
2025-12-10 |
1.1317 |
1.1317 |
| 16 |
2025-12-09 |
1.1270 |
1.1270 |
| 17 |
2025-12-08 |
1.1180 |
1.1180 |
| 18 |
2025-12-05 |
1.0802 |
1.0802 |
| 19 |
2025-12-04 |
1.0495 |
1.0495 |
| 20 |
2025-12-03 |
1.0511 |
1.0511 |
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