| 国联融誉双华6个月持有A(018260)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0741 | 1.0741 | -0.07% | | 2025-08-11 | 1.0748 | 1.0748 | -- | | 2025-08-06 | 1.0740 | 1.0740 | -- | | 2025-08-04 | 1.0724 | 1.0724 | 0.11% | | 2025-08-01 | 1.0712 | 1.0712 | -- | | 2025-07-24 | 1.0725 | 1.0725 | -- | | 2025-07-22 | 1.0738 | 1.0738 | -- | | 2025-07-18 | 1.0718 | 1.0718 | -- | | 2025-07-16 | 1.0703 | 1.0703 | -- | | 2025-07-11 | 1.0700 | 1.0700 | -- | | 2025-07-07 | 1.0696 | 1.0696 | -- | | 2025-07-03 | 1.0691 | 1.0691 | -- | | 2025-07-01 | 1.0677 | 1.0677 | 0.09% | | 2025-06-30 | 1.0667 | 1.0667 | -- | | 2025-06-25 | 1.0666 | 1.0666 | -- | | 2025-06-17 | 1.0649 | 1.0649 | 0.05% | | 2025-06-16 | 1.0644 | 1.0644 | -- | | 2025-06-06 | 1.0627 | 1.0627 | 0.07% | | 2025-06-05 | 1.0620 | 1.0620 | -- | | 2025-05-30 | 1.0603 | 1.0603 | -- | | 2025-05-27 | 1.0600 | 1.0600 | -0.02% | | 2025-05-26 | 1.0602 | 1.0602 | 0.00% | | 2025-05-23 | 1.0602 | 1.0602 | -- | | 2025-05-21 | 1.0609 | 1.0609 | 0.06% | | 2025-05-20 | 1.0603 | 1.0603 | 0.07% | | 2025-05-19 | 1.0596 | 1.0596 | -- | | 2025-05-15 | 1.0599 | 1.0599 | -0.05% | | 2025-05-14 | 1.0604 | 1.0604 | 0.08% | | 2025-05-13 | 1.0596 | 1.0596 | 0.01% | | 2025-05-12 | 1.0595 | 1.0595 | -- | | 2025-04-28 | 1.0550 | 1.0550 | 0.01% | | 2025-04-25 | 1.0549 | 1.0549 | 0.02% | | 2025-04-24 | 1.0547 | 1.0547 | -0.02% | | 2025-04-23 | 1.0549 | 1.0549 | -- | | 2025-04-18 | 1.0544 | 1.0544 | -0.01% | | 2025-04-17 | 1.0545 | 1.0545 | 0.01% | | 2025-04-16 | 1.0544 | 1.0544 | -- | | 2025-04-14 | 1.0548 | 1.0548 | 0.08% | | 2025-04-11 | 1.0540 | 1.0540 | 0.01% | | 2025-04-10 | 1.0539 | 1.0539 | -- | | 2025-04-08 | 1.0522 | 1.0522 | -- | | 2025-04-01 | 1.0539 | 1.0539 | -- | | 2025-03-28 | 1.0539 | 1.0539 | -0.06% | | 2025-03-27 | 1.0545 | 1.0545 | 0.02% | | 2025-03-26 | 1.0543 | 1.0543 | -- | | 2025-03-24 | 1.0531 | 1.0531 | 0.04% | | 2025-03-21 | 1.0527 | 1.0527 | -- | | 2025-03-19 | 1.0535 | 1.0535 | -- | | 2025-03-10 | 1.0529 | 1.0529 | -- | | 2025-03-04 | 1.0525 | 1.0525 | -- | | 2025-02-28 | 1.0520 | 1.0520 | -- | | 2025-02-21 | 1.0542 | 1.0542 | -- | | 2025-02-19 | 1.0552 | 1.0552 | -- | | 2025-02-17 | 1.0562 | 1.0562 | -- | | 2025-02-13 | 1.0570 | 1.0570 | -0.03% | | 2025-02-12 | 1.0573 | 1.0573 | -- | | 2025-02-07 | 1.0570 | 1.0570 | 0.08% | | 2025-02-06 | 1.0562 | 1.0562 | -- | | 2025-01-27 | 1.0546 | 1.0546 | -- | | 2025-01-22 | 1.0534 | 1.0534 | -- | | 2025-01-20 | 1.0536 | 1.0536 | -- | | 2025-01-13 | 1.0517 | 1.0517 | -0.05% | | 2025-01-10 | 1.0522 | 1.0522 | -0.07% | | 2025-01-09 | 1.0529 | 1.0529 | -- | | 2025-01-07 | 1.0535 | 1.0535 | 0.03% | | 2025-01-06 | 1.0532 | 1.0532 | 0.00% | | 2025-01-03 | 1.0532 | 1.0532 | 0.04% | | 2025-01-02 | 1.0528 | 1.0528 | -0.01% | | 2024-12-31 | 1.0529 | 1.0529 | 0.01% | | 2024-12-30 | 1.0528 | 1.0528 | 0.03% | | 2024-12-27 | 1.0525 | 1.0525 | -- | | 2024-12-25 | 1.0514 | 1.0514 | -0.08% | | 2024-12-24 | 1.0522 | 1.0522 | 0.03% | | 2024-12-23 | 1.0519 | 1.0519 | -0.01% | | 2024-12-20 | 1.0520 | 1.0520 | -- | | 2024-12-16 | 1.0525 | 1.0525 | 0.01% | | 2024-12-13 | 1.0524 | 1.0524 | -- | | 2024-12-09 | 1.0487 | 1.0487 | 0.06% | | 2024-12-06 | 1.0481 | 1.0481 | 0.11% | | 2024-12-05 | 1.0470 | 1.0470 | 0.07% | | 2024-12-04 | 1.0463 | 1.0463 | 0.02% | | 2024-12-03 | 1.0461 | 1.0461 | 0.06% | | 2024-12-02 | 1.0455 | 1.0455 | 0.20% | | 2024-11-29 | 1.0434 | 1.0434 | 0.12% | | 2024-11-28 | 1.0422 | 1.0422 | 0.04% | | 2024-11-27 | 1.0418 | 1.0418 | 0.12% | | 2024-11-26 | 1.0405 | 1.0405 | 0.03% | | 2024-11-25 | 1.0402 | 1.0402 | 0.01% | | 2024-11-22 | 1.0401 | 1.0401 | -0.12% | | 2024-11-21 | 1.0413 | 1.0413 | 0.05% | | 2024-11-20 | 1.0408 | 1.0408 | 0.07% | | 2024-11-19 | 1.0401 | 1.0401 | 0.06% | | 2024-11-18 | 1.0395 | 1.0395 | -0.04% | | 2024-11-15 | 1.0399 | 1.0399 | -0.04% | | 2024-11-14 | 1.0403 | 1.0403 | -0.09% | | 2024-11-13 | 1.0412 | 1.0412 | 0.03% | | 2024-11-12 | 1.0409 | 1.0409 | -0.06% | | 2024-11-11 | 1.0415 | 1.0415 | 0.02% | | 2024-11-08 | 1.0413 | 1.0413 | -0.06% | | 2024-11-07 | 1.0419 | 1.0419 | 0.16% | | 2024-11-06 | 1.0402 | 1.0402 | -0.05% | | 2024-11-05 | 1.0407 | 1.0407 | 0.13% | | 2024-11-04 | 1.0393 | 1.0393 | 0.09% | | 2024-11-01 | 1.0384 | 1.0384 | 0.09% | | 2024-10-31 | 1.0375 | 1.0375 | 0.02% | | 2024-10-30 | 1.0373 | 1.0373 | -0.08% | | 2024-10-29 | 1.0381 | 1.0381 | -0.10% | | 2024-10-28 | 1.0391 | 1.0391 | 0.03% | | 2024-10-25 | 1.0388 | 1.0388 | 0.01% | | 2024-10-24 | 1.0387 | 1.0387 | -0.09% | | 2024-10-23 | 1.0396 | 1.0396 | -0.01% | | 2024-10-22 | 1.0397 | 1.0397 | 0.02% | | 2024-10-21 | 1.0395 | 1.0395 | 0.06% | | 2024-10-18 | 1.0389 | 1.0389 | 0.18% | | 2024-10-17 | 1.0370 | 1.0370 | -0.02% | | 2024-10-16 | 1.0372 | 1.0372 | 0.08% | | 2024-10-15 | 1.0364 | 1.0364 | -0.16% | | 2024-10-14 | 1.0381 | 1.0381 | 0.40% | | 2024-10-11 | 1.0340 | 1.0340 | -0.11% | | 2024-10-10 | 1.0351 | 1.0351 | 0.39% | | 2024-10-09 | 1.0311 | 1.0311 | -1.18% | | 2024-10-08 | 1.0434 | 1.0434 | 0.42% | | 2024-09-30 | 1.0390 | 1.0390 | 0.35% | | 2024-09-27 | 1.0354 | 1.0354 | 0.11% | | 2024-09-26 | 1.0343 | 1.0343 | 0.52% | | 2024-09-25 | 1.0289 | 1.0289 | 0.15% | | 2024-09-24 | 1.0274 | 1.0274 | 0.54% | | 2024-09-23 | 1.0219 | 1.0219 | -- | | 2024-09-18 | 1.0205 | 1.0205 | 0.15% | | 2024-09-13 | 1.0190 | 1.0190 | -0.02% | | 2024-09-12 | 1.0192 | 1.0192 | -0.05% | | 2024-09-11 | 1.0197 | 1.0197 | -0.05% | | 2024-09-10 | 1.0202 | 1.0202 | -0.05% | | 2024-09-09 | 1.0207 | 1.0207 | -0.14% | | 2024-09-06 | 1.0221 | 1.0221 | -0.06% | | 2024-09-05 | 1.0227 | 1.0227 | 0.19% | | 2024-09-04 | 1.0208 | 1.0208 | 0.03% | | 2024-09-03 | 1.0205 | 1.0205 | 0.06% |
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