国联安鑫发混合C(004132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6493 |
1.6703 |
| 2 |
2025-06-16 |
1.6492 |
1.6702 |
| 3 |
2025-06-13 |
1.6490 |
1.6700 |
| 4 |
2025-06-12 |
1.6500 |
1.6710 |
| 5 |
2025-06-11 |
1.6506 |
1.6716 |
| 6 |
2025-06-10 |
1.6498 |
1.6708 |
| 7 |
2025-06-09 |
1.6508 |
1.6718 |
| 8 |
2025-06-06 |
1.6507 |
1.6717 |
| 9 |
2025-06-05 |
1.6507 |
1.6717 |
| 10 |
2025-06-04 |
1.6506 |
1.6716 |
| 11 |
2025-06-03 |
1.6501 |
1.6711 |
| 12 |
2025-05-30 |
1.6506 |
1.6716 |
| 13 |
2025-05-29 |
1.6508 |
1.6718 |
| 14 |
2025-05-28 |
1.6502 |
1.6712 |
| 15 |
2025-05-27 |
1.6498 |
1.6708 |
| 16 |
2025-05-26 |
1.6505 |
1.6715 |
| 17 |
2025-05-23 |
1.6510 |
1.6720 |
| 18 |
2025-05-22 |
1.6518 |
1.6728 |
| 19 |
2025-05-21 |
1.6519 |
1.6729 |
| 20 |
2025-05-20 |
1.6515 |
1.6725 |
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