| 国联金融鑫选3个月持有A(013659)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1092 | 1.1092 | 0.00% | | 2025-09-03 | 1.1092 | 1.1092 | -- | | 2025-08-25 | 1.1631 | 1.1631 | -- | | 2025-08-20 | 1.1417 | 1.1417 | 0.80% | | 2025-08-19 | 1.1326 | 1.1326 | -0.87% | | 2025-08-18 | 1.1425 | 1.1425 | -- | | 2025-08-12 | 1.1206 | 1.1206 | -- | | 2025-08-08 | 1.1125 | 1.1125 | -- | | 2025-08-01 | 1.0944 | 1.0944 | -- | | 2025-07-29 | 1.1255 | 1.1255 | -- | | 2025-07-25 | 1.1209 | 1.1209 | -0.52% | | 2025-07-24 | 1.1268 | 1.1268 | 0.81% | | 2025-07-23 | 1.1177 | 1.1177 | -- | | 2025-07-21 | 1.1093 | 1.1093 | -- | | 2025-07-14 | 1.1068 | 1.1068 | 0.29% | | 2025-07-11 | 1.1036 | 1.1036 | -- | | 2025-07-07 | 1.0914 | 1.0914 | -- | | 2025-06-30 | 1.0687 | 1.0687 | -- | | 2025-06-24 | 1.0720 | 1.0720 | -- | | 2025-06-19 | 1.0360 | 1.0360 | -- | | 2025-06-17 | 1.0499 | 1.0499 | -- | | 2025-06-13 | 1.0449 | 1.0449 | -- | | 2025-06-10 | 1.0395 | 1.0395 | 0.15% | | 2025-06-09 | 1.0379 | 1.0379 | 1.12% | | 2025-06-06 | 1.0264 | 1.0264 | -0.18% | | 2025-06-05 | 1.0283 | 1.0283 | -- | | 2025-05-29 | 1.0135 | 1.0135 | -- | | 2025-05-27 | 1.0034 | 1.0034 | 0.60% | | 2025-05-26 | 0.9974 | 0.9974 | -0.10% | | 2025-05-23 | 0.9984 | 0.9984 | -- | | 2025-05-20 | 0.9979 | 0.9979 | -- | | 2025-05-14 | 1.0108 | 1.0108 | 1.91% | | 2025-05-13 | 0.9919 | 0.9919 | 0.15% | | 2025-05-12 | 0.9904 | 0.9904 | -- | | 2025-05-07 | 0.9659 | 0.9659 | 0.95% | | 2025-05-06 | 0.9568 | 0.9568 | -- | | 2025-04-29 | 0.9600 | 0.9600 | 0.04% | | 2025-04-28 | 0.9596 | 0.9596 | -- | | 2025-04-24 | 0.9540 | 0.9540 | 0.46% | | 2025-04-23 | 0.9496 | 0.9496 | -- | | 2025-04-21 | 0.9394 | 0.9394 | -0.32% | | 2025-04-18 | 0.9424 | 0.9424 | 0.47% | | 2025-04-17 | 0.9380 | 0.9380 | 0.24% | | 2025-04-16 | 0.9358 | 0.9358 | 0.11% | | 2025-04-15 | 0.9348 | 0.9348 | 0.91% | | 2025-04-14 | 0.9264 | 0.9264 | 1.20% | | 2025-04-11 | 0.9154 | 0.9154 | 0.16% | | 2025-04-10 | 0.9139 | 0.9139 | -- | | 2025-04-07 | 0.8966 | 0.8966 | -- | | 2025-04-01 | 0.9500 | 0.9500 | -- | | 2025-03-28 | 0.9561 | 0.9561 | -0.20% | | 2025-03-27 | 0.9580 | 0.9580 | 0.20% | | 2025-03-26 | 0.9561 | 0.9561 | -- | | 2025-03-24 | 0.9660 | 0.9660 | 0.38% | | 2025-03-21 | 0.9623 | 0.9623 | -- | | 2025-03-19 | 0.9807 | 0.9807 | -- | | 2025-03-12 | 0.9496 | 0.9496 | -- | | 2025-03-10 | 0.9460 | 0.9460 | -- | | 2025-03-04 | 0.9417 | 0.9417 | 0.00% | | 2025-03-03 | 0.9417 | 0.9417 | -- | | 2025-02-26 | 0.9585 | 0.9585 | -- | | 2025-02-21 | 0.9589 | 0.9589 | -- | | 2025-02-19 | 0.9576 | 0.9576 | -- | | 2025-02-17 | 0.9611 | 0.9611 | -- | | 2025-02-13 | 0.9572 | 0.9572 | -- | | 2025-02-11 | 0.9509 | 0.9509 | -- | | 2025-02-07 | 0.9485 | 0.9485 | -- | | 2025-02-05 | 0.9401 | 0.9401 | -0.90% | | 2025-01-27 | 0.9486 | 0.9486 | 0.06% | | 2025-01-24 | 0.9480 | 0.9480 | -- | | 2025-01-22 | 0.9297 | 0.9297 | -- | | 2025-01-20 | 0.9398 | 0.9398 | 0.00% | | 2025-01-17 | 0.9398 | 0.9398 | -0.25% | | 2025-01-16 | 0.9422 | 0.9422 | -- | | 2025-01-13 | 0.9224 | 0.9224 | -0.59% | | 2025-01-10 | 0.9279 | 0.9279 | -0.80% | | 2025-01-09 | 0.9354 | 0.9354 | -- | | 2025-01-06 | 0.9344 | 0.9344 | 0.23% | | 2025-01-03 | 0.9323 | 0.9323 | -- | | 2024-12-30 | 0.9901 | 0.9901 | 1.10% | | 2024-12-27 | 0.9793 | 0.9793 | -- | | 2024-12-25 | 0.9797 | 0.9797 | -- | | 2024-12-20 | 0.9600 | 0.9600 | -- | | 2024-12-18 | 0.9643 | 0.9643 | -- | | 2024-12-16 | 0.9621 | 0.9621 | -- | | 2024-12-10 | 0.9834 | 0.9834 | 0.89% | | 2024-12-09 | 0.9747 | 0.9747 | -0.09% | | 2024-12-06 | 0.9756 | 0.9756 | 1.23% | | 2024-12-05 | 0.9637 | 0.9637 | 0.24% | | 2024-12-04 | 0.9614 | 0.9614 | -0.43% | | 2024-12-03 | 0.9656 | 0.9656 | 0.74% | | 2024-12-02 | 0.9585 | 0.9585 | 0.15% | | 2024-11-29 | 0.9571 | 0.9571 | 0.79% | | 2024-11-28 | 0.9496 | 0.9496 | -0.42% | | 2024-11-27 | 0.9536 | 0.9536 | 1.06% | | 2024-11-26 | 0.9436 | 0.9436 | 0.59% | | 2024-11-25 | 0.9381 | 0.9381 | -0.18% | | 2024-11-22 | 0.9398 | 0.9398 | -2.71% | | 2024-11-21 | 0.9660 | 0.9660 | 0.33% | | 2024-11-20 | 0.9628 | 0.9628 | -0.16% | | 2024-11-19 | 0.9643 | 0.9643 | 0.26% | | 2024-11-18 | 0.9618 | 0.9618 | 0.17% | | 2024-11-15 | 0.9602 | 0.9602 | -1.86% | | 2024-11-14 | 0.9784 | 0.9784 | -0.27% | | 2024-11-13 | 0.9810 | 0.9810 | 0.25% | | 2024-11-12 | 0.9786 | 0.9786 | -1.40% | | 2024-11-11 | 0.9925 | 0.9925 | -0.79% | | 2024-11-08 | 1.0004 | 1.0004 | -1.55% | | 2024-11-07 | 1.0161 | 1.0161 | 3.56% | | 2024-11-06 | 0.9812 | 0.9812 | -0.90% | | 2024-11-05 | 0.9901 | 0.9901 | 2.57% | | 2024-11-04 | 0.9653 | 0.9653 | 1.61% | | 2024-11-01 | 0.9500 | 0.9500 | 0.42% | | 2024-10-31 | 0.9460 | 0.9460 | 0.24% | | 2024-10-30 | 0.9437 | 0.9437 | -0.75% | | 2024-10-29 | 0.9508 | 0.9508 | 0.04% | | 2024-10-28 | 0.9504 | 0.9504 | -0.38% | | 2024-10-25 | 0.9540 | 0.9540 | -0.04% | | 2024-10-24 | 0.9544 | 0.9544 | -0.25% | | 2024-10-23 | 0.9568 | 0.9568 | 0.19% | | 2024-10-22 | 0.9550 | 0.9550 | 0.14% | | 2024-10-21 | 0.9537 | 0.9537 | -1.07% | | 2024-10-18 | 0.9640 | 0.9640 | 0.50% | | 2024-10-17 | 0.9592 | 0.9592 | -0.87% | | 2024-10-16 | 0.9676 | 0.9676 | 1.27% | | 2024-10-15 | 0.9555 | 0.9555 | -1.24% | | 2024-10-14 | 0.9675 | 0.9675 | 1.66% | | 2024-10-11 | 0.9517 | 0.9517 | -1.04% | | 2024-10-10 | 0.9617 | 0.9617 | 0.72% | | 2024-10-09 | 0.9548 | 0.9548 | -5.00% | | 2024-10-08 | 1.0050 | 1.0050 | 5.78% | | 2024-09-30 | 0.9501 | 0.9501 | 5.90% | | 2024-09-27 | 0.8972 | 0.8972 | 2.64% | | 2024-09-26 | 0.8741 | 0.8741 | -- | | 2024-09-23 | 0.7834 | 0.7834 | -- | | 2024-09-18 | 0.7729 | 0.7729 | 0.78% | | 2024-09-13 | 0.7669 | 0.7669 | -- | | 2024-09-11 | 0.7656 | 0.7656 | -1.01% | | 2024-09-10 | 0.7734 | 0.7734 | 0.10% | | 2024-09-09 | 0.7726 | 0.7726 | -1.08% |
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