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 |
2025-04-25 |
1.6479 |
2.2809 |
| 2 |
2025-04-24 |
1.6499 |
2.2829 |
| 3 |
2025-04-23 |
1.6468 |
2.2798 |
| 4 |
2025-04-22 |
1.6462 |
2.2792 |
| 5 |
2025-04-21 |
1.6442 |
2.2772 |
| 6 |
2025-04-18 |
1.6425 |
2.2755 |
| 7 |
2025-04-17 |
1.6409 |
2.2739 |
| 8 |
2025-04-16 |
1.6423 |
2.2753 |
| 9 |
2025-04-15 |
1.6413 |
2.2743 |
| 10 |
2025-04-14 |
1.6396 |
2.2726 |
| 11 |
2025-04-11 |
1.6368 |
2.2698 |
| 12 |
2025-04-10 |
1.6385 |
2.2715 |
| 13 |
2025-04-09 |
1.6336 |
2.2666 |
| 14 |
2025-04-08 |
1.6307 |
2.2637 |
| 15 |
2025-04-07 |
1.6210 |
2.2540 |
| 16 |
2025-04-03 |
1.6451 |
2.2781 |
| 17 |
2025-04-02 |
1.6412 |
2.2742 |
| 18 |
2025-04-01 |
1.6396 |
2.2726 |
| 19 |
2025-03-31 |
1.6345 |
2.2675 |
| 20 |
2025-03-28 |
1.6362 |
2.2692 |
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