国联安鑫隆混合A(004083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7035 |
1.7285 |
| 2 |
2025-07-31 |
1.7056 |
1.7306 |
| 3 |
2025-07-30 |
1.7113 |
1.7363 |
| 4 |
2025-07-29 |
1.7084 |
1.7334 |
| 5 |
2025-07-28 |
1.7096 |
1.7346 |
| 6 |
2025-07-25 |
1.7064 |
1.7314 |
| 7 |
2025-07-24 |
1.7103 |
1.7353 |
| 8 |
2025-07-23 |
1.7107 |
1.7357 |
| 9 |
2025-07-22 |
1.7096 |
1.7346 |
| 10 |
2025-07-21 |
1.7079 |
1.7329 |
| 11 |
2025-07-18 |
1.7082 |
1.7332 |
| 12 |
2025-07-17 |
1.7048 |
1.7298 |
| 13 |
2025-07-16 |
1.7035 |
1.7285 |
| 14 |
2025-07-15 |
1.7045 |
1.7295 |
| 15 |
2025-07-14 |
1.7053 |
1.7303 |
| 16 |
2025-07-11 |
1.7048 |
1.7298 |
| 17 |
2025-07-10 |
1.7043 |
1.7293 |
| 18 |
2025-07-09 |
1.7009 |
1.7259 |
| 19 |
2025-07-08 |
1.7011 |
1.7261 |
| 20 |
2025-07-07 |
1.6984 |
1.7234 |
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