国联安鑫隆混合A(004083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6807 |
1.7057 |
| 2 |
2025-06-04 |
1.6797 |
1.7047 |
| 3 |
2025-06-03 |
1.6785 |
1.7035 |
| 4 |
2025-05-30 |
1.6772 |
1.7022 |
| 5 |
2025-05-29 |
1.6782 |
1.7032 |
| 6 |
2025-05-28 |
1.6783 |
1.7033 |
| 7 |
2025-05-27 |
1.6790 |
1.7040 |
| 8 |
2025-05-26 |
1.6808 |
1.7058 |
| 9 |
2025-05-23 |
1.6840 |
1.7090 |
| 10 |
2025-05-22 |
1.6878 |
1.7128 |
| 11 |
2025-05-21 |
1.6867 |
1.7117 |
| 12 |
2025-05-20 |
1.6857 |
1.7107 |
| 13 |
2025-05-19 |
1.6822 |
1.7072 |
| 14 |
2025-05-16 |
1.6840 |
1.7090 |
| 15 |
2025-05-15 |
1.6883 |
1.7133 |
| 16 |
2025-05-14 |
1.6899 |
1.7149 |
| 17 |
2025-05-13 |
1.6825 |
1.7075 |
| 18 |
2025-05-12 |
1.6808 |
1.7058 |
| 19 |
2025-05-09 |
1.6780 |
1.7030 |
| 20 |
2025-05-08 |
1.6760 |
1.7010 |
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