国联国企改革混合C(019150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.7390 |
2.1290 |
| 2 |
2025-12-29 |
1.7370 |
2.1270 |
| 3 |
2025-12-26 |
1.7440 |
2.1340 |
| 4 |
2025-12-25 |
1.7460 |
2.1360 |
| 5 |
2025-12-24 |
1.7420 |
2.1320 |
| 6 |
2025-12-23 |
1.7390 |
2.1290 |
| 7 |
2025-12-22 |
1.7440 |
2.1340 |
| 8 |
2025-12-19 |
1.7510 |
2.1410 |
| 9 |
2025-12-18 |
1.7470 |
2.1370 |
| 10 |
2025-12-17 |
1.7410 |
2.1310 |
| 11 |
2025-12-16 |
1.7330 |
2.1230 |
| 12 |
2025-12-15 |
1.7370 |
2.1270 |
| 13 |
2025-12-12 |
1.7310 |
2.1210 |
| 14 |
2025-12-11 |
1.7200 |
2.1100 |
| 15 |
2025-12-10 |
1.7300 |
2.1200 |
| 16 |
2025-12-09 |
1.7270 |
2.1170 |
| 17 |
2025-12-08 |
1.7370 |
2.1270 |
| 18 |
2025-12-05 |
1.7480 |
2.1380 |
| 19 |
2025-12-04 |
1.7470 |
2.1370 |
| 20 |
2025-12-03 |
1.7520 |
2.1420 |
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