国联鑫思路混合C(004009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6357 |
2.2687 |
| 2 |
2025-07-31 |
1.6340 |
2.2670 |
| 3 |
2025-07-30 |
1.6420 |
2.2750 |
| 4 |
2025-07-29 |
1.6385 |
2.2715 |
| 5 |
2025-07-28 |
1.6378 |
2.2708 |
| 6 |
2025-07-25 |
1.6393 |
2.2723 |
| 7 |
2025-07-24 |
1.6417 |
2.2747 |
| 8 |
2025-07-23 |
1.6398 |
2.2728 |
| 9 |
2025-07-22 |
1.6408 |
2.2738 |
| 10 |
2025-07-21 |
1.6351 |
2.2681 |
| 11 |
2025-07-18 |
1.6263 |
2.2593 |
| 12 |
2025-07-17 |
1.6241 |
2.2571 |
| 13 |
2025-07-16 |
1.6224 |
2.2554 |
| 14 |
2025-07-15 |
1.6237 |
2.2567 |
| 15 |
2025-07-14 |
1.6281 |
2.2611 |
| 16 |
2025-07-11 |
1.6262 |
2.2592 |
| 17 |
2025-07-10 |
1.6265 |
2.2595 |
| 18 |
2025-07-09 |
1.6228 |
2.2558 |
| 19 |
2025-07-08 |
1.6232 |
2.2562 |
| 20 |
2025-07-07 |
1.6236 |
2.2566 |
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