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 |
2025-05-30 |
1.6750 |
1.6990 |
| 2 |
2025-05-29 |
1.6760 |
1.7000 |
| 3 |
2025-05-28 |
1.6762 |
1.7002 |
| 4 |
2025-05-27 |
1.6769 |
1.7009 |
| 5 |
2025-05-26 |
1.6786 |
1.7026 |
| 6 |
2025-05-23 |
1.6820 |
1.7060 |
| 7 |
2025-05-22 |
1.6858 |
1.7098 |
| 8 |
2025-05-21 |
1.6847 |
1.7087 |
| 9 |
2025-05-20 |
1.6837 |
1.7077 |
| 10 |
2025-05-19 |
1.6802 |
1.7042 |
| 11 |
2025-05-16 |
1.6820 |
1.7060 |
| 12 |
2025-05-15 |
1.6863 |
1.7103 |
| 13 |
2025-05-14 |
1.6880 |
1.7120 |
| 14 |
2025-05-13 |
1.6806 |
1.7046 |
| 15 |
2025-05-12 |
1.6790 |
1.7030 |
| 16 |
2025-05-09 |
1.6762 |
1.7002 |
| 17 |
2025-05-08 |
1.6742 |
1.6982 |
| 18 |
2025-05-07 |
1.6704 |
1.6944 |
| 19 |
2025-05-06 |
1.6670 |
1.6910 |
| 20 |
2025-04-30 |
1.6648 |
1.6888 |
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