国联鑫思路混合A(004008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6860 |
2.3190 |
| 2 |
2025-07-31 |
1.6842 |
2.3172 |
| 3 |
2025-07-30 |
1.6925 |
2.3255 |
| 4 |
2025-07-29 |
1.6888 |
2.3218 |
| 5 |
2025-07-28 |
1.6881 |
2.3211 |
| 6 |
2025-07-25 |
1.6896 |
2.3226 |
| 7 |
2025-07-24 |
1.6920 |
2.3250 |
| 8 |
2025-07-23 |
1.6901 |
2.3231 |
| 9 |
2025-07-22 |
1.6911 |
2.3241 |
| 10 |
2025-07-21 |
1.6853 |
2.3183 |
| 11 |
2025-07-18 |
1.6762 |
2.3092 |
| 12 |
2025-07-17 |
1.6739 |
2.3069 |
| 13 |
2025-07-16 |
1.6722 |
2.3052 |
| 14 |
2025-07-15 |
1.6735 |
2.3065 |
| 15 |
2025-07-14 |
1.6780 |
2.3110 |
| 16 |
2025-07-11 |
1.6760 |
2.3090 |
| 17 |
2025-07-10 |
1.6764 |
2.3094 |
| 18 |
2025-07-09 |
1.6725 |
2.3055 |
| 19 |
2025-07-08 |
1.6730 |
2.3060 |
| 20 |
2025-07-07 |
1.6734 |
2.3064 |
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