国联安鑫汇混合C(004130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4261 |
1.4491 |
| 2 |
2025-07-31 |
1.4252 |
1.4482 |
| 3 |
2025-07-30 |
1.4342 |
1.4572 |
| 4 |
2025-07-29 |
1.4360 |
1.4590 |
| 5 |
2025-07-28 |
1.4358 |
1.4588 |
| 6 |
2025-07-25 |
1.4361 |
1.4591 |
| 7 |
2025-07-24 |
1.4384 |
1.4614 |
| 8 |
2025-07-23 |
1.4361 |
1.4591 |
| 9 |
2025-07-22 |
1.4360 |
1.4590 |
| 10 |
2025-07-21 |
1.4314 |
1.4544 |
| 11 |
2025-07-18 |
1.4276 |
1.4506 |
| 12 |
2025-07-17 |
1.4243 |
1.4473 |
| 13 |
2025-07-16 |
1.4207 |
1.4437 |
| 14 |
2025-07-15 |
1.4214 |
1.4444 |
| 15 |
2025-07-14 |
1.4214 |
1.4444 |
| 16 |
2025-07-11 |
1.4224 |
1.4454 |
| 17 |
2025-07-10 |
1.4209 |
1.4439 |
| 18 |
2025-07-09 |
1.4186 |
1.4416 |
| 19 |
2025-07-08 |
1.4184 |
1.4414 |
| 20 |
2025-07-07 |
1.4150 |
1.4380 |
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