国联安核心趋势一年持有混合A(014325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2887 |
1.2887 |
| 2 |
2025-12-30 |
1.2851 |
1.2851 |
| 3 |
2025-12-29 |
1.2744 |
1.2744 |
| 4 |
2025-12-26 |
1.2746 |
1.2746 |
| 5 |
2025-12-25 |
1.2652 |
1.2652 |
| 6 |
2025-12-24 |
1.2611 |
1.2611 |
| 7 |
2025-12-23 |
1.2430 |
1.2430 |
| 8 |
2025-12-22 |
1.2486 |
1.2486 |
| 9 |
2025-12-19 |
1.2288 |
1.2288 |
| 10 |
2025-12-18 |
1.2184 |
1.2184 |
| 11 |
2025-12-17 |
1.2191 |
1.2191 |
| 12 |
2025-12-16 |
1.1949 |
1.1949 |
| 13 |
2025-12-15 |
1.2227 |
1.2227 |
| 14 |
2025-12-12 |
1.2440 |
1.2440 |
| 15 |
2025-12-11 |
1.2069 |
1.2069 |
| 16 |
2025-12-10 |
1.2127 |
1.2127 |
| 17 |
2025-12-09 |
1.2026 |
1.2026 |
| 18 |
2025-12-08 |
1.2183 |
1.2183 |
| 19 |
2025-12-05 |
1.2095 |
1.2095 |
| 20 |
2025-12-04 |
1.1861 |
1.1861 |
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