国联安鑫发混合C(004132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6598 |
1.6808 |
| 2 |
2025-09-04 |
1.6584 |
1.6794 |
| 3 |
2025-09-03 |
1.6594 |
1.6804 |
| 4 |
2025-09-02 |
1.6602 |
1.6812 |
| 5 |
2025-09-01 |
1.6603 |
1.6813 |
| 6 |
2025-08-29 |
1.6604 |
1.6814 |
| 7 |
2025-08-28 |
1.6600 |
1.6810 |
| 8 |
2025-08-27 |
1.6603 |
1.6813 |
| 9 |
2025-08-26 |
1.6612 |
1.6822 |
| 10 |
2025-08-25 |
1.6609 |
1.6819 |
| 11 |
2025-08-22 |
1.6601 |
1.6811 |
| 12 |
2025-08-21 |
1.6591 |
1.6801 |
| 13 |
2025-08-20 |
1.6591 |
1.6801 |
| 14 |
2025-08-19 |
1.6584 |
1.6794 |
| 15 |
2025-08-18 |
1.6589 |
1.6799 |
| 16 |
2025-08-15 |
1.6587 |
1.6797 |
| 17 |
2025-08-14 |
1.6577 |
1.6787 |
| 18 |
2025-08-13 |
1.6581 |
1.6791 |
| 19 |
2025-08-12 |
1.6571 |
1.6781 |
| 20 |
2025-08-11 |
1.6570 |
1.6780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
