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 |
2025-04-28 |
1.6695 |
1.6945 |
| 2 |
2025-04-25 |
1.6687 |
1.6937 |
| 3 |
2025-04-24 |
1.6690 |
1.6940 |
| 4 |
2025-04-23 |
1.6676 |
1.6926 |
| 5 |
2025-04-22 |
1.6677 |
1.6927 |
| 6 |
2025-04-21 |
1.6662 |
1.6912 |
| 7 |
2025-04-18 |
1.6682 |
1.6932 |
| 8 |
2025-04-17 |
1.6672 |
1.6922 |
| 9 |
2025-04-16 |
1.6673 |
1.6923 |
| 10 |
2025-04-15 |
1.6645 |
1.6895 |
| 11 |
2025-04-14 |
1.6630 |
1.6880 |
| 12 |
2025-04-11 |
1.6628 |
1.6878 |
| 13 |
2025-04-10 |
1.6615 |
1.6865 |
| 14 |
2025-04-09 |
1.6584 |
1.6834 |
| 15 |
2025-04-08 |
1.6559 |
1.6809 |
| 16 |
2025-04-07 |
1.6478 |
1.6728 |
| 17 |
2025-04-03 |
1.6709 |
1.6959 |
| 18 |
2025-04-02 |
1.6687 |
1.6937 |
| 19 |
2025-04-01 |
1.6682 |
1.6932 |
| 20 |
2025-03-31 |
1.6694 |
1.6944 |
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