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 |
2025-04-29 |
1.3954 |
1.4184 |
| 2 |
2025-04-28 |
1.3957 |
1.4187 |
| 3 |
2025-04-25 |
1.3970 |
1.4200 |
| 4 |
2025-04-24 |
1.3955 |
1.4185 |
| 5 |
2025-04-23 |
1.3958 |
1.4188 |
| 6 |
2025-04-22 |
1.3946 |
1.4176 |
| 7 |
2025-04-21 |
1.3945 |
1.4175 |
| 8 |
2025-04-18 |
1.3924 |
1.4154 |
| 9 |
2025-04-17 |
1.3918 |
1.4148 |
| 10 |
2025-04-16 |
1.3905 |
1.4135 |
| 11 |
2025-04-15 |
1.3917 |
1.4147 |
| 12 |
2025-04-14 |
1.3914 |
1.4144 |
| 13 |
2025-04-11 |
1.3907 |
1.4137 |
| 14 |
2025-04-10 |
1.3883 |
1.4113 |
| 15 |
2025-04-09 |
1.3815 |
1.4045 |
| 16 |
2025-04-08 |
1.3792 |
1.4022 |
| 17 |
2025-04-07 |
1.3732 |
1.3962 |
| 18 |
2025-04-03 |
1.4065 |
1.4295 |
| 19 |
2025-04-02 |
1.4098 |
1.4328 |
| 20 |
2025-04-01 |
1.4100 |
1.4330 |
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