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 |
2025-09-12 |
1.0841 |
1.0841 |
| 2 |
2025-09-11 |
1.0756 |
1.0756 |
| 3 |
2025-09-10 |
1.0447 |
1.0447 |
| 4 |
2025-09-09 |
1.0271 |
1.0271 |
| 5 |
2025-09-08 |
1.0350 |
1.0350 |
| 6 |
2025-09-05 |
1.0742 |
1.0742 |
| 7 |
2025-09-04 |
1.0278 |
1.0278 |
| 8 |
2025-09-03 |
1.1190 |
1.1190 |
| 9 |
2025-09-02 |
1.1081 |
1.1081 |
| 10 |
2025-09-01 |
1.1659 |
1.1659 |
| 11 |
2025-08-29 |
1.1411 |
1.1411 |
| 12 |
2025-08-28 |
1.1454 |
1.1454 |
| 13 |
2025-08-27 |
1.0704 |
1.0704 |
| 14 |
2025-08-26 |
1.0454 |
1.0454 |
| 15 |
2025-08-25 |
1.0505 |
1.0505 |
| 16 |
2025-08-22 |
1.0120 |
1.0120 |
| 17 |
2025-08-21 |
0.9733 |
0.9733 |
| 18 |
2025-08-20 |
0.9893 |
0.9893 |
| 19 |
2025-08-19 |
0.9858 |
0.9858 |
| 20 |
2025-08-18 |
0.9872 |
0.9872 |
微信公众号
证券之星APP
基本资料
