国联鑫思路混合C(004009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6643 |
2.2973 |
| 2 |
2025-09-10 |
1.6620 |
2.2950 |
| 3 |
2025-09-09 |
1.6663 |
2.2993 |
| 4 |
2025-09-08 |
1.6673 |
2.3003 |
| 5 |
2025-09-05 |
1.6534 |
2.2864 |
| 6 |
2025-09-04 |
1.6464 |
2.2794 |
| 7 |
2025-09-03 |
1.6444 |
2.2774 |
| 8 |
2025-09-02 |
1.6480 |
2.2810 |
| 9 |
2025-09-01 |
1.6525 |
2.2855 |
| 10 |
2025-08-29 |
1.6545 |
2.2875 |
| 11 |
2025-08-28 |
1.6578 |
2.2908 |
| 12 |
2025-08-27 |
1.6555 |
2.2885 |
| 13 |
2025-08-26 |
1.6660 |
2.2990 |
| 14 |
2025-08-25 |
1.6607 |
2.2937 |
| 15 |
2025-08-22 |
1.6543 |
2.2873 |
| 16 |
2025-08-21 |
1.6468 |
2.2798 |
| 17 |
2025-08-20 |
1.6430 |
2.2760 |
| 18 |
2025-08-19 |
1.6393 |
2.2723 |
| 19 |
2025-08-18 |
1.6395 |
2.2725 |
| 20 |
2025-08-15 |
1.6424 |
2.2754 |
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