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 |
2025-08-01 |
1.4688 |
1.4948 |
| 2 |
2025-07-31 |
1.4679 |
1.4939 |
| 3 |
2025-07-30 |
1.4772 |
1.5032 |
| 4 |
2025-07-29 |
1.4790 |
1.5050 |
| 5 |
2025-07-28 |
1.4787 |
1.5047 |
| 6 |
2025-07-25 |
1.4790 |
1.5050 |
| 7 |
2025-07-24 |
1.4813 |
1.5073 |
| 8 |
2025-07-23 |
1.4790 |
1.5050 |
| 9 |
2025-07-22 |
1.4789 |
1.5049 |
| 10 |
2025-07-21 |
1.4741 |
1.5001 |
| 11 |
2025-07-18 |
1.4701 |
1.4961 |
| 12 |
2025-07-17 |
1.4667 |
1.4927 |
| 13 |
2025-07-16 |
1.4630 |
1.4890 |
| 14 |
2025-07-15 |
1.4637 |
1.4897 |
| 15 |
2025-07-14 |
1.4637 |
1.4897 |
| 16 |
2025-07-11 |
1.4646 |
1.4906 |
| 17 |
2025-07-10 |
1.4631 |
1.4891 |
| 18 |
2025-07-09 |
1.4607 |
1.4867 |
| 19 |
2025-07-08 |
1.4605 |
1.4865 |
| 20 |
2025-07-07 |
1.4570 |
1.4830 |
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