国联安鑫汇混合C(004130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4696 |
1.4926 |
| 2 |
2025-09-04 |
1.4570 |
1.4800 |
| 3 |
2025-09-03 |
1.4644 |
1.4874 |
| 4 |
2025-09-02 |
1.4677 |
1.4907 |
| 5 |
2025-09-01 |
1.4719 |
1.4949 |
| 6 |
2025-08-29 |
1.4710 |
1.4940 |
| 7 |
2025-08-28 |
1.4666 |
1.4896 |
| 8 |
2025-08-27 |
1.4613 |
1.4843 |
| 9 |
2025-08-26 |
1.4693 |
1.4923 |
| 10 |
2025-08-25 |
1.4679 |
1.4909 |
| 11 |
2025-08-22 |
1.4592 |
1.4822 |
| 12 |
2025-08-21 |
1.4513 |
1.4743 |
| 13 |
2025-08-20 |
1.4490 |
1.4720 |
| 14 |
2025-08-19 |
1.4455 |
1.4685 |
| 15 |
2025-08-18 |
1.4471 |
1.4701 |
| 16 |
2025-08-15 |
1.4431 |
1.4661 |
| 17 |
2025-08-14 |
1.4389 |
1.4619 |
| 18 |
2025-08-13 |
1.4402 |
1.4632 |
| 19 |
2025-08-12 |
1.4369 |
1.4599 |
| 20 |
2025-08-11 |
1.4345 |
1.4575 |
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