国联金融鑫选3个月持有混合C(013660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
1.0898 |
1.0898 |
| 2 |
2025-12-12 |
1.0898 |
1.0898 |
| 3 |
2025-12-05 |
1.0898 |
1.0898 |
| 4 |
2025-12-02 |
1.0898 |
1.0898 |
| 5 |
2025-12-01 |
1.0878 |
1.0878 |
| 6 |
2025-11-28 |
1.0808 |
1.0808 |
| 7 |
2025-11-27 |
1.0881 |
1.0881 |
| 8 |
2025-11-26 |
1.0860 |
1.0860 |
| 9 |
2025-11-25 |
1.0866 |
1.0866 |
| 10 |
2025-11-24 |
1.0755 |
1.0755 |
| 11 |
2025-11-21 |
1.0770 |
1.0770 |
| 12 |
2025-11-20 |
1.0994 |
1.0994 |
| 13 |
2025-11-19 |
1.0978 |
1.0978 |
| 14 |
2025-11-18 |
1.0942 |
1.0942 |
| 15 |
2025-11-17 |
1.1039 |
1.1039 |
| 16 |
2025-11-14 |
1.1162 |
1.1162 |
| 17 |
2025-11-13 |
1.1248 |
1.1248 |
| 18 |
2025-11-12 |
1.1214 |
1.1214 |
| 19 |
2025-11-11 |
1.1143 |
1.1143 |
| 20 |
2025-11-10 |
1.1158 |
1.1158 |
微信公众号
证券之星APP
基本资料
