国联安鑫汇混合A(004129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4483 |
1.4743 |
| 2 |
2025-06-17 |
1.4480 |
1.4740 |
| 3 |
2025-06-16 |
1.4482 |
1.4742 |
| 4 |
2025-06-13 |
1.4488 |
1.4748 |
| 5 |
2025-06-12 |
1.4522 |
1.4782 |
| 6 |
2025-06-11 |
1.4529 |
1.4789 |
| 7 |
2025-06-10 |
1.4486 |
1.4746 |
| 8 |
2025-06-09 |
1.4518 |
1.4778 |
| 9 |
2025-06-06 |
1.4506 |
1.4766 |
| 10 |
2025-06-05 |
1.4513 |
1.4773 |
| 11 |
2025-06-04 |
1.4509 |
1.4769 |
| 12 |
2025-06-03 |
1.4484 |
1.4744 |
| 13 |
2025-05-30 |
1.4478 |
1.4738 |
| 14 |
2025-05-29 |
1.4504 |
1.4764 |
| 15 |
2025-05-28 |
1.4481 |
1.4741 |
| 16 |
2025-05-27 |
1.4487 |
1.4747 |
| 17 |
2025-05-26 |
1.4510 |
1.4770 |
| 18 |
2025-05-23 |
1.4545 |
1.4805 |
| 19 |
2025-05-22 |
1.4573 |
1.4833 |
| 20 |
2025-05-21 |
1.4591 |
1.4851 |
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