国联安鑫乾混合A(004081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4716 |
1.7256 |
| 2 |
2025-07-21 |
1.4716 |
1.7256 |
| 3 |
2025-07-18 |
1.4715 |
1.7255 |
| 4 |
2025-07-17 |
1.4714 |
1.7254 |
| 5 |
2025-07-16 |
1.4708 |
1.7248 |
| 6 |
2025-07-15 |
1.4707 |
1.7247 |
| 7 |
2025-07-14 |
1.4705 |
1.7245 |
| 8 |
2025-07-11 |
1.4706 |
1.7246 |
| 9 |
2025-07-10 |
1.4707 |
1.7247 |
| 10 |
2025-07-09 |
1.4709 |
1.7249 |
| 11 |
2025-07-08 |
1.4710 |
1.7250 |
| 12 |
2025-07-07 |
1.4713 |
1.7253 |
| 13 |
2025-07-04 |
1.4713 |
1.7253 |
| 14 |
2025-07-03 |
1.4712 |
1.7252 |
| 15 |
2025-07-02 |
1.4712 |
1.7252 |
| 16 |
2025-07-01 |
1.4705 |
1.7245 |
| 17 |
2025-06-30 |
1.4701 |
1.7241 |
| 18 |
2025-06-27 |
1.4705 |
1.7245 |
| 19 |
2025-06-26 |
1.4702 |
1.7242 |
| 20 |
2025-06-25 |
1.4700 |
1.7240 |
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