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 |
2025-07-18 |
1.7051 |
1.7291 |
| 2 |
2025-07-17 |
1.7016 |
1.7256 |
| 3 |
2025-07-16 |
1.7004 |
1.7244 |
| 4 |
2025-07-15 |
1.7014 |
1.7254 |
| 5 |
2025-07-14 |
1.7022 |
1.7262 |
| 6 |
2025-07-11 |
1.7018 |
1.7258 |
| 7 |
2025-07-10 |
1.7013 |
1.7253 |
| 8 |
2025-07-09 |
1.6979 |
1.7219 |
| 9 |
2025-07-08 |
1.6982 |
1.7222 |
| 10 |
2025-07-07 |
1.6955 |
1.7195 |
| 11 |
2025-07-04 |
1.6963 |
1.7203 |
| 12 |
2025-07-03 |
1.6926 |
1.7166 |
| 13 |
2025-07-02 |
1.6918 |
1.7158 |
| 14 |
2025-07-01 |
1.6894 |
1.7134 |
| 15 |
2025-06-30 |
1.6876 |
1.7116 |
| 16 |
2025-06-27 |
1.6866 |
1.7106 |
| 17 |
2025-06-26 |
1.6927 |
1.7167 |
| 18 |
2025-06-25 |
1.6932 |
1.7172 |
| 19 |
2025-06-24 |
1.6880 |
1.7120 |
| 20 |
2025-06-23 |
1.6826 |
1.7066 |
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