国联鑫思路混合C(004009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6263 |
2.2593 |
| 2 |
2025-07-17 |
1.6241 |
2.2571 |
| 3 |
2025-07-16 |
1.6224 |
2.2554 |
| 4 |
2025-07-15 |
1.6237 |
2.2567 |
| 5 |
2025-07-14 |
1.6281 |
2.2611 |
| 6 |
2025-07-11 |
1.6262 |
2.2592 |
| 7 |
2025-07-10 |
1.6265 |
2.2595 |
| 8 |
2025-07-09 |
1.6228 |
2.2558 |
| 9 |
2025-07-08 |
1.6232 |
2.2562 |
| 10 |
2025-07-07 |
1.6236 |
2.2566 |
| 11 |
2025-07-04 |
1.6208 |
2.2538 |
| 12 |
2025-07-03 |
1.6205 |
2.2535 |
| 13 |
2025-07-02 |
1.6173 |
2.2503 |
| 14 |
2025-07-01 |
1.6127 |
2.2457 |
| 15 |
2025-06-30 |
1.6104 |
2.2434 |
| 16 |
2025-06-27 |
1.6103 |
2.2433 |
| 17 |
2025-06-26 |
1.6086 |
2.2416 |
| 18 |
2025-06-25 |
1.6105 |
2.2435 |
| 19 |
2025-06-24 |
1.6095 |
2.2425 |
| 20 |
2025-06-23 |
1.6050 |
2.2380 |
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