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 |
2025-06-04 |
1.6506 |
1.6716 |
| 2 |
2025-06-03 |
1.6501 |
1.6711 |
| 3 |
2025-05-30 |
1.6506 |
1.6716 |
| 4 |
2025-05-29 |
1.6508 |
1.6718 |
| 5 |
2025-05-28 |
1.6502 |
1.6712 |
| 6 |
2025-05-27 |
1.6498 |
1.6708 |
| 7 |
2025-05-26 |
1.6505 |
1.6715 |
| 8 |
2025-05-23 |
1.6510 |
1.6720 |
| 9 |
2025-05-22 |
1.6518 |
1.6728 |
| 10 |
2025-05-21 |
1.6519 |
1.6729 |
| 11 |
2025-05-20 |
1.6515 |
1.6725 |
| 12 |
2025-05-19 |
1.6504 |
1.6714 |
| 13 |
2025-05-16 |
1.6503 |
1.6713 |
| 14 |
2025-05-15 |
1.6516 |
1.6726 |
| 15 |
2025-05-14 |
1.6529 |
1.6739 |
| 16 |
2025-05-13 |
1.6524 |
1.6734 |
| 17 |
2025-05-12 |
1.6527 |
1.6737 |
| 18 |
2025-05-09 |
1.6509 |
1.6719 |
| 19 |
2025-05-08 |
1.6509 |
1.6719 |
| 20 |
2025-05-07 |
1.6506 |
1.6716 |
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