国联鑫锐精选一年持有混合A(010987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0546 |
1.0546 |
| 2 |
2025-09-03 |
1.1482 |
1.1482 |
| 3 |
2025-09-02 |
1.1369 |
1.1369 |
| 4 |
2025-09-01 |
1.1962 |
1.1962 |
| 5 |
2025-08-29 |
1.1708 |
1.1708 |
| 6 |
2025-08-28 |
1.1751 |
1.1751 |
| 7 |
2025-08-27 |
1.0981 |
1.0981 |
| 8 |
2025-08-26 |
1.0724 |
1.0724 |
| 9 |
2025-08-25 |
1.0777 |
1.0777 |
| 10 |
2025-08-22 |
1.0382 |
1.0382 |
| 11 |
2025-08-21 |
0.9984 |
0.9984 |
| 12 |
2025-08-20 |
1.0148 |
1.0148 |
| 13 |
2025-08-19 |
1.0112 |
1.0112 |
| 14 |
2025-08-18 |
1.0126 |
1.0126 |
| 15 |
2025-08-15 |
0.9788 |
0.9788 |
| 16 |
2025-08-14 |
0.9626 |
0.9626 |
| 17 |
2025-08-13 |
0.9722 |
0.9722 |
| 18 |
2025-08-12 |
0.9317 |
0.9317 |
| 19 |
2025-08-11 |
0.9160 |
0.9160 |
| 20 |
2025-08-08 |
0.8986 |
0.8986 |
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