国联安鑫元1个月持有混合C(010932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1418 |
1.1418 |
| 2 |
2025-06-04 |
1.1417 |
1.1417 |
| 3 |
2025-06-03 |
1.1410 |
1.1410 |
| 4 |
2025-05-30 |
1.1414 |
1.1414 |
| 5 |
2025-05-29 |
1.1415 |
1.1415 |
| 6 |
2025-05-28 |
1.1405 |
1.1405 |
| 7 |
2025-05-27 |
1.1408 |
1.1408 |
| 8 |
2025-05-26 |
1.1422 |
1.1422 |
| 9 |
2025-05-23 |
1.1433 |
1.1433 |
| 10 |
2025-05-22 |
1.1441 |
1.1441 |
| 11 |
2025-05-21 |
1.1446 |
1.1446 |
| 12 |
2025-05-20 |
1.1438 |
1.1438 |
| 13 |
2025-05-19 |
1.1429 |
1.1429 |
| 14 |
2025-05-16 |
1.1420 |
1.1420 |
| 15 |
2025-05-15 |
1.1431 |
1.1431 |
| 16 |
2025-05-14 |
1.1456 |
1.1456 |
| 17 |
2025-05-13 |
1.1451 |
1.1451 |
| 18 |
2025-05-12 |
1.1448 |
1.1448 |
| 19 |
2025-05-09 |
1.1446 |
1.1446 |
| 20 |
2025-05-08 |
1.1445 |
1.1445 |
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