国联安鑫发混合A(004131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6762 |
1.6992 |
| 2 |
2025-06-17 |
1.6756 |
1.6986 |
| 3 |
2025-06-16 |
1.6755 |
1.6985 |
| 4 |
2025-06-13 |
1.6752 |
1.6982 |
| 5 |
2025-06-12 |
1.6762 |
1.6992 |
| 6 |
2025-06-11 |
1.6767 |
1.6997 |
| 7 |
2025-06-10 |
1.6759 |
1.6989 |
| 8 |
2025-06-09 |
1.6769 |
1.6999 |
| 9 |
2025-06-06 |
1.6768 |
1.6998 |
| 10 |
2025-06-05 |
1.6768 |
1.6998 |
| 11 |
2025-06-04 |
1.6766 |
1.6996 |
| 12 |
2025-06-03 |
1.6761 |
1.6991 |
| 13 |
2025-05-30 |
1.6765 |
1.6995 |
| 14 |
2025-05-29 |
1.6767 |
1.6997 |
| 15 |
2025-05-28 |
1.6761 |
1.6991 |
| 16 |
2025-05-27 |
1.6756 |
1.6986 |
| 17 |
2025-05-26 |
1.6764 |
1.6994 |
| 18 |
2025-05-23 |
1.6768 |
1.6998 |
| 19 |
2025-05-22 |
1.6776 |
1.7006 |
| 20 |
2025-05-21 |
1.6777 |
1.7007 |
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