国联安鑫隆混合C(004084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7221 |
1.7461 |
| 2 |
2025-09-02 |
1.7264 |
1.7504 |
| 3 |
2025-09-01 |
1.7234 |
1.7474 |
| 4 |
2025-08-29 |
1.7255 |
1.7495 |
| 5 |
2025-08-28 |
1.7220 |
1.7460 |
| 6 |
2025-08-27 |
1.7183 |
1.7423 |
| 7 |
2025-08-26 |
1.7273 |
1.7513 |
| 8 |
2025-08-25 |
1.7292 |
1.7532 |
| 9 |
2025-08-22 |
1.7207 |
1.7447 |
| 10 |
2025-08-21 |
1.7127 |
1.7367 |
| 11 |
2025-08-20 |
1.7105 |
1.7345 |
| 12 |
2025-08-19 |
1.7063 |
1.7303 |
| 13 |
2025-08-18 |
1.7092 |
1.7332 |
| 14 |
2025-08-15 |
1.7090 |
1.7330 |
| 15 |
2025-08-14 |
1.7078 |
1.7318 |
| 16 |
2025-08-13 |
1.7072 |
1.7312 |
| 17 |
2025-08-12 |
1.7075 |
1.7315 |
| 18 |
2025-08-11 |
1.7059 |
1.7299 |
| 19 |
2025-08-08 |
1.7064 |
1.7304 |
| 20 |
2025-08-07 |
1.7076 |
1.7316 |
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