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 |
2025-07-18 |
1.6762 |
2.3092 |
| 2 |
2025-07-17 |
1.6739 |
2.3069 |
| 3 |
2025-07-16 |
1.6722 |
2.3052 |
| 4 |
2025-07-15 |
1.6735 |
2.3065 |
| 5 |
2025-07-14 |
1.6780 |
2.3110 |
| 6 |
2025-07-11 |
1.6760 |
2.3090 |
| 7 |
2025-07-10 |
1.6764 |
2.3094 |
| 8 |
2025-07-09 |
1.6725 |
2.3055 |
| 9 |
2025-07-08 |
1.6730 |
2.3060 |
| 10 |
2025-07-07 |
1.6734 |
2.3064 |
| 11 |
2025-07-04 |
1.6704 |
2.3034 |
| 12 |
2025-07-03 |
1.6701 |
2.3031 |
| 13 |
2025-07-02 |
1.6668 |
2.2998 |
| 14 |
2025-07-01 |
1.6621 |
2.2951 |
| 15 |
2025-06-30 |
1.6597 |
2.2927 |
| 16 |
2025-06-27 |
1.6596 |
2.2926 |
| 17 |
2025-06-26 |
1.6578 |
2.2908 |
| 18 |
2025-06-25 |
1.6598 |
2.2928 |
| 19 |
2025-06-24 |
1.6588 |
2.2918 |
| 20 |
2025-06-23 |
1.6541 |
2.2871 |
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