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 |
2025-06-04 |
1.4096 |
1.4326 |
| 2 |
2025-06-03 |
1.4072 |
1.4302 |
| 3 |
2025-05-30 |
1.4067 |
1.4297 |
| 4 |
2025-05-29 |
1.4092 |
1.4322 |
| 5 |
2025-05-28 |
1.4070 |
1.4300 |
| 6 |
2025-05-27 |
1.4075 |
1.4305 |
| 7 |
2025-05-26 |
1.4098 |
1.4328 |
| 8 |
2025-05-23 |
1.4133 |
1.4363 |
| 9 |
2025-05-22 |
1.4160 |
1.4390 |
| 10 |
2025-05-21 |
1.4178 |
1.4408 |
| 11 |
2025-05-20 |
1.4153 |
1.4383 |
| 12 |
2025-05-19 |
1.4110 |
1.4340 |
| 13 |
2025-05-16 |
1.4114 |
1.4344 |
| 14 |
2025-05-15 |
1.4118 |
1.4348 |
| 15 |
2025-05-14 |
1.4161 |
1.4391 |
| 16 |
2025-05-13 |
1.4127 |
1.4357 |
| 17 |
2025-05-12 |
1.4120 |
1.4350 |
| 18 |
2025-05-09 |
1.4062 |
1.4292 |
| 19 |
2025-05-08 |
1.4064 |
1.4294 |
| 20 |
2025-05-07 |
1.4026 |
1.4256 |
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