国联安鑫乾混合A(004081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4702 |
1.7242 |
| 2 |
2025-06-17 |
1.4698 |
1.7238 |
| 3 |
2025-06-16 |
1.4691 |
1.7231 |
| 4 |
2025-06-13 |
1.4690 |
1.7230 |
| 5 |
2025-06-12 |
1.4689 |
1.7229 |
| 6 |
2025-06-11 |
1.4690 |
1.7230 |
| 7 |
2025-06-10 |
1.4687 |
1.7227 |
| 8 |
2025-06-09 |
1.4688 |
1.7228 |
| 9 |
2025-06-06 |
1.4683 |
1.7223 |
| 10 |
2025-06-05 |
1.4676 |
1.7216 |
| 11 |
2025-06-04 |
1.4674 |
1.7214 |
| 12 |
2025-06-03 |
1.4671 |
1.7211 |
| 13 |
2025-05-30 |
1.4671 |
1.7211 |
| 14 |
2025-05-29 |
1.4659 |
1.7199 |
| 15 |
2025-05-28 |
1.4670 |
1.7210 |
| 16 |
2025-05-27 |
1.4671 |
1.7211 |
| 17 |
2025-05-26 |
1.4675 |
1.7215 |
| 18 |
2025-05-23 |
1.4673 |
1.7213 |
| 19 |
2025-05-22 |
1.4672 |
1.7212 |
| 20 |
2025-05-21 |
1.4671 |
1.7211 |
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