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 |
2025-06-18 |
1.6605 |
2.2935 |
| 2 |
2025-06-17 |
1.6620 |
2.2950 |
| 3 |
2025-06-16 |
1.6606 |
2.2936 |
| 4 |
2025-06-13 |
1.6613 |
2.2943 |
| 5 |
2025-06-12 |
1.6672 |
2.3002 |
| 6 |
2025-06-11 |
1.6664 |
2.2994 |
| 7 |
2025-06-10 |
1.6639 |
2.2969 |
| 8 |
2025-06-09 |
1.6642 |
2.2972 |
| 9 |
2025-06-06 |
1.6636 |
2.2966 |
| 10 |
2025-06-05 |
1.6613 |
2.2943 |
| 11 |
2025-06-04 |
1.6639 |
2.2969 |
| 12 |
2025-06-03 |
1.6613 |
2.2943 |
| 13 |
2025-05-30 |
1.6590 |
2.2920 |
| 14 |
2025-05-29 |
1.6603 |
2.2933 |
| 15 |
2025-05-28 |
1.6573 |
2.2903 |
| 16 |
2025-05-27 |
1.6535 |
2.2865 |
| 17 |
2025-05-26 |
1.6549 |
2.2879 |
| 18 |
2025-05-23 |
1.6519 |
2.2849 |
| 19 |
2025-05-22 |
1.6578 |
2.2908 |
| 20 |
2025-05-21 |
1.6627 |
2.2957 |
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