国联安鑫发混合A(004131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6873 |
1.7103 |
| 2 |
2025-09-02 |
1.6881 |
1.7111 |
| 3 |
2025-09-01 |
1.6882 |
1.7112 |
| 4 |
2025-08-29 |
1.6883 |
1.7113 |
| 5 |
2025-08-28 |
1.6878 |
1.7108 |
| 6 |
2025-08-27 |
1.6881 |
1.7111 |
| 7 |
2025-08-26 |
1.6889 |
1.7119 |
| 8 |
2025-08-25 |
1.6887 |
1.7117 |
| 9 |
2025-08-22 |
1.6878 |
1.7108 |
| 10 |
2025-08-21 |
1.6868 |
1.7098 |
| 11 |
2025-08-20 |
1.6868 |
1.7098 |
| 12 |
2025-08-19 |
1.6860 |
1.7090 |
| 13 |
2025-08-18 |
1.6865 |
1.7095 |
| 14 |
2025-08-15 |
1.6862 |
1.7092 |
| 15 |
2025-08-14 |
1.6852 |
1.7082 |
| 16 |
2025-08-13 |
1.6856 |
1.7086 |
| 17 |
2025-08-12 |
1.6846 |
1.7076 |
| 18 |
2025-08-11 |
1.6844 |
1.7074 |
| 19 |
2025-08-08 |
1.6840 |
1.7070 |
| 20 |
2025-08-07 |
1.6840 |
1.7070 |
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