国联鑫思路混合A(004008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7156 |
2.3486 |
| 2 |
2025-09-10 |
1.7132 |
2.3462 |
| 3 |
2025-09-09 |
1.7177 |
2.3507 |
| 4 |
2025-09-08 |
1.7187 |
2.3517 |
| 5 |
2025-09-05 |
1.7043 |
2.3373 |
| 6 |
2025-09-04 |
1.6971 |
2.3301 |
| 7 |
2025-09-03 |
1.6951 |
2.3281 |
| 8 |
2025-09-02 |
1.6988 |
2.3318 |
| 9 |
2025-09-01 |
1.7034 |
2.3364 |
| 10 |
2025-08-29 |
1.7054 |
2.3384 |
| 11 |
2025-08-28 |
1.7088 |
2.3418 |
| 12 |
2025-08-27 |
1.7065 |
2.3395 |
| 13 |
2025-08-26 |
1.7173 |
2.3503 |
| 14 |
2025-08-25 |
1.7118 |
2.3448 |
| 15 |
2025-08-22 |
1.7052 |
2.3382 |
| 16 |
2025-08-21 |
1.6975 |
2.3305 |
| 17 |
2025-08-20 |
1.6935 |
2.3265 |
| 18 |
2025-08-19 |
1.6897 |
2.3227 |
| 19 |
2025-08-18 |
1.6899 |
2.3229 |
| 20 |
2025-08-15 |
1.6929 |
2.3259 |
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