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 |
2025-06-04 |
1.6146 |
2.2476 |
| 2 |
2025-06-03 |
1.6121 |
2.2451 |
| 3 |
2025-05-30 |
1.6098 |
2.2428 |
| 4 |
2025-05-29 |
1.6112 |
2.2442 |
| 5 |
2025-05-28 |
1.6082 |
2.2412 |
| 6 |
2025-05-27 |
1.6046 |
2.2376 |
| 7 |
2025-05-26 |
1.6059 |
2.2389 |
| 8 |
2025-05-23 |
1.6030 |
2.2360 |
| 9 |
2025-05-22 |
1.6088 |
2.2418 |
| 10 |
2025-05-21 |
1.6135 |
2.2465 |
| 11 |
2025-05-20 |
1.6118 |
2.2448 |
| 12 |
2025-05-19 |
1.6082 |
2.2412 |
| 13 |
2025-05-16 |
1.6073 |
2.2403 |
| 14 |
2025-05-15 |
1.6093 |
2.2423 |
| 15 |
2025-05-14 |
1.6120 |
2.2450 |
| 16 |
2025-05-13 |
1.6115 |
2.2445 |
| 17 |
2025-05-12 |
1.6115 |
2.2445 |
| 18 |
2025-05-09 |
1.6065 |
2.2395 |
| 19 |
2025-05-08 |
1.6044 |
2.2374 |
| 20 |
2025-05-07 |
1.6051 |
2.2381 |
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