国联安鑫乾混合C(004082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.7529 |
2.0509 |
| 2 |
2025-04-28 |
1.7518 |
2.0498 |
| 3 |
2025-04-25 |
1.7514 |
2.0494 |
| 4 |
2025-04-24 |
1.7511 |
2.0491 |
| 5 |
2025-04-23 |
1.7513 |
2.0493 |
| 6 |
2025-04-22 |
1.7518 |
2.0498 |
| 7 |
2025-04-21 |
1.7514 |
2.0494 |
| 8 |
2025-04-18 |
1.7519 |
2.0499 |
| 9 |
2025-04-17 |
1.7519 |
2.0499 |
| 10 |
2025-04-16 |
1.7523 |
2.0503 |
| 11 |
2025-04-15 |
1.7519 |
2.0499 |
| 12 |
2025-04-14 |
1.7523 |
2.0503 |
| 13 |
2025-04-11 |
1.7523 |
2.0503 |
| 14 |
2025-04-10 |
1.7519 |
2.0499 |
| 15 |
2025-04-09 |
1.7516 |
2.0496 |
| 16 |
2025-04-08 |
1.7507 |
2.0487 |
| 17 |
2025-04-07 |
1.7523 |
2.0503 |
| 18 |
2025-04-03 |
1.7501 |
2.0481 |
| 19 |
2025-04-02 |
1.7480 |
2.0460 |
| 20 |
2025-04-01 |
1.7471 |
2.0451 |
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