| 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 | | 2025-12-02 | 1.1172 | 1.1172 | -- | | 2025-11-28 | 1.1081 | 1.1081 | -- | | 2025-11-26 | 1.1134 | 1.1134 | -- | | 2025-11-24 | 1.1026 | 1.1026 | -- | | 2025-11-14 | 1.1441 | 1.1441 | -0.76% | | 2025-11-13 | 1.1529 | 1.1529 | 0.31% | | 2025-11-12 | 1.1493 | 1.1493 | 0.63% | | 2025-11-11 | 1.1421 | 1.1421 | -0.13% | | 2025-11-10 | 1.1436 | 1.1436 | -- | | 2025-11-03 | 1.1230 | 1.1230 | 0.88% | | 2025-10-31 | 1.1132 | 1.1132 | -0.77% | | 2025-10-30 | 1.1218 | 1.1218 | -- | | 2025-10-20 | 1.1145 | 1.1145 | 0.32% | | 2025-10-17 | 1.1109 | 1.1109 | -- | | 2025-10-15 | 1.1169 | 1.1169 | 1.33% | | 2025-10-14 | 1.1022 | 1.1022 | 0.95% | | 2025-10-13 | 1.0918 | 1.0918 | -0.35% | | 2025-10-10 | 1.0956 | 1.0956 | -- | | 2025-09-30 | 1.0954 | 1.0954 | -0.66% | | 2025-09-29 | 1.1027 | 1.1027 | 2.35% | | 2025-09-26 | 1.0774 | 1.0774 | -- | | 2025-09-24 | 1.0831 | 1.0831 | 0.10% | | 2025-09-23 | 1.0820 | 1.0820 | -0.03% | | 2025-09-22 | 1.0823 | 1.0823 | -0.30% | | 2025-09-19 | 1.0856 | 1.0856 | -0.23% | | 2025-09-18 | 1.0881 | 1.0881 | -2.03% | | 2025-09-17 | 1.1107 | 1.1107 | 0.26% | | 2025-09-16 | 1.1078 | 1.1078 | -0.57% | | 2025-09-15 | 1.1141 | 1.1141 | -0.67% | | 2025-09-12 | 1.1216 | 1.1216 | -- | | 2025-09-10 | 1.1238 | 1.1238 | -- | | 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 | -- |
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