国联消费精选混合A(018338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0411 |
1.0411 |
| 2 |
2025-12-05 |
1.0411 |
1.0411 |
| 3 |
2025-11-28 |
1.0411 |
1.0411 |
| 4 |
2025-11-21 |
1.0411 |
1.0411 |
| 5 |
2025-11-18 |
1.0411 |
1.0411 |
| 6 |
2025-11-17 |
1.0494 |
1.0494 |
| 7 |
2025-11-14 |
1.0580 |
1.0580 |
| 8 |
2025-11-13 |
1.0727 |
1.0727 |
| 9 |
2025-11-12 |
1.0674 |
1.0674 |
| 10 |
2025-11-11 |
1.0580 |
1.0580 |
| 11 |
2025-11-10 |
1.0618 |
1.0618 |
| 12 |
2025-11-07 |
1.0412 |
1.0412 |
| 13 |
2025-11-06 |
1.0548 |
1.0548 |
| 14 |
2025-11-05 |
1.0520 |
1.0520 |
| 15 |
2025-11-04 |
1.0502 |
1.0502 |
| 16 |
2025-11-03 |
1.0738 |
1.0738 |
| 17 |
2025-10-31 |
1.0727 |
1.0727 |
| 18 |
2025-10-30 |
1.0661 |
1.0661 |
| 19 |
2025-10-29 |
1.0775 |
1.0775 |
| 20 |
2025-10-28 |
1.0756 |
1.0756 |
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