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 |
2025-04-18 |
1.5940 |
2.2270 |
| 2 |
2025-04-17 |
1.5925 |
2.2255 |
| 3 |
2025-04-16 |
1.5939 |
2.2269 |
| 4 |
2025-04-15 |
1.5929 |
2.2259 |
| 5 |
2025-04-14 |
1.5912 |
2.2242 |
| 6 |
2025-04-11 |
1.5885 |
2.2215 |
| 7 |
2025-04-10 |
1.5902 |
2.2232 |
| 8 |
2025-04-09 |
1.5855 |
2.2185 |
| 9 |
2025-04-08 |
1.5826 |
2.2156 |
| 10 |
2025-04-07 |
1.5732 |
2.2062 |
| 11 |
2025-04-03 |
1.5966 |
2.2296 |
| 12 |
2025-04-02 |
1.5929 |
2.2259 |
| 13 |
2025-04-01 |
1.5913 |
2.2243 |
| 14 |
2025-03-31 |
1.5864 |
2.2194 |
| 15 |
2025-03-28 |
1.5880 |
2.2210 |
| 16 |
2025-03-27 |
1.5907 |
2.2237 |
| 17 |
2025-03-26 |
1.5933 |
2.2263 |
| 18 |
2025-03-25 |
1.5929 |
2.2259 |
| 19 |
2025-03-24 |
1.5861 |
2.2191 |
| 20 |
2025-03-21 |
1.5818 |
2.2148 |
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