国联安鑫隆混合C(004084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7001 |
1.7241 |
| 2 |
2025-07-31 |
1.7023 |
1.7263 |
| 3 |
2025-07-30 |
1.7079 |
1.7319 |
| 4 |
2025-07-29 |
1.7051 |
1.7291 |
| 5 |
2025-07-28 |
1.7063 |
1.7303 |
| 6 |
2025-07-25 |
1.7032 |
1.7272 |
| 7 |
2025-07-24 |
1.7071 |
1.7311 |
| 8 |
2025-07-23 |
1.7075 |
1.7315 |
| 9 |
2025-07-22 |
1.7063 |
1.7303 |
| 10 |
2025-07-21 |
1.7047 |
1.7287 |
| 11 |
2025-07-18 |
1.7051 |
1.7291 |
| 12 |
2025-07-17 |
1.7016 |
1.7256 |
| 13 |
2025-07-16 |
1.7004 |
1.7244 |
| 14 |
2025-07-15 |
1.7014 |
1.7254 |
| 15 |
2025-07-14 |
1.7022 |
1.7262 |
| 16 |
2025-07-11 |
1.7018 |
1.7258 |
| 17 |
2025-07-10 |
1.7013 |
1.7253 |
| 18 |
2025-07-09 |
1.6979 |
1.7219 |
| 19 |
2025-07-08 |
1.6982 |
1.7222 |
| 20 |
2025-07-07 |
1.6955 |
1.7195 |
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