国联鑫思路混合A(004008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6590 |
2.2920 |
| 2 |
2025-05-29 |
1.6603 |
2.2933 |
| 3 |
2025-05-28 |
1.6573 |
2.2903 |
| 4 |
2025-05-27 |
1.6535 |
2.2865 |
| 5 |
2025-05-26 |
1.6549 |
2.2879 |
| 6 |
2025-05-23 |
1.6519 |
2.2849 |
| 7 |
2025-05-22 |
1.6578 |
2.2908 |
| 8 |
2025-05-21 |
1.6627 |
2.2957 |
| 9 |
2025-05-20 |
1.6609 |
2.2939 |
| 10 |
2025-05-19 |
1.6572 |
2.2902 |
| 11 |
2025-05-16 |
1.6563 |
2.2893 |
| 12 |
2025-05-15 |
1.6583 |
2.2913 |
| 13 |
2025-05-14 |
1.6611 |
2.2941 |
| 14 |
2025-05-13 |
1.6606 |
2.2936 |
| 15 |
2025-05-12 |
1.6606 |
2.2936 |
| 16 |
2025-05-09 |
1.6555 |
2.2885 |
| 17 |
2025-05-08 |
1.6533 |
2.2863 |
| 18 |
2025-05-07 |
1.6539 |
2.2869 |
| 19 |
2025-05-06 |
1.6521 |
2.2851 |
| 20 |
2025-04-30 |
1.6478 |
2.2808 |
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