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 |
2025-04-28 |
1.4360 |
1.4620 |
| 2 |
2025-04-25 |
1.4374 |
1.4634 |
| 3 |
2025-04-24 |
1.4358 |
1.4618 |
| 4 |
2025-04-23 |
1.4361 |
1.4621 |
| 5 |
2025-04-22 |
1.4348 |
1.4608 |
| 6 |
2025-04-21 |
1.4346 |
1.4606 |
| 7 |
2025-04-18 |
1.4325 |
1.4585 |
| 8 |
2025-04-17 |
1.4318 |
1.4578 |
| 9 |
2025-04-16 |
1.4305 |
1.4565 |
| 10 |
2025-04-15 |
1.4317 |
1.4577 |
| 11 |
2025-04-14 |
1.4313 |
1.4573 |
| 12 |
2025-04-11 |
1.4306 |
1.4566 |
| 13 |
2025-04-10 |
1.4281 |
1.4541 |
| 14 |
2025-04-09 |
1.4212 |
1.4472 |
| 15 |
2025-04-08 |
1.4187 |
1.4447 |
| 16 |
2025-04-07 |
1.4126 |
1.4386 |
| 17 |
2025-04-03 |
1.4467 |
1.4727 |
| 18 |
2025-04-02 |
1.4501 |
1.4761 |
| 19 |
2025-04-01 |
1.4503 |
1.4763 |
| 20 |
2025-03-31 |
1.4514 |
1.4774 |
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