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 |
2025-09-11 |
1.7241 |
1.7491 |
| 2 |
2025-09-10 |
1.7204 |
1.7454 |
| 3 |
2025-09-09 |
1.7213 |
1.7463 |
| 4 |
2025-09-08 |
1.7232 |
1.7482 |
| 5 |
2025-09-05 |
1.7244 |
1.7494 |
| 6 |
2025-09-04 |
1.7210 |
1.7460 |
| 7 |
2025-09-03 |
1.7261 |
1.7511 |
| 8 |
2025-09-02 |
1.7304 |
1.7554 |
| 9 |
2025-09-01 |
1.7275 |
1.7525 |
| 10 |
2025-08-29 |
1.7294 |
1.7544 |
| 11 |
2025-08-28 |
1.7259 |
1.7509 |
| 12 |
2025-08-27 |
1.7222 |
1.7472 |
| 13 |
2025-08-26 |
1.7312 |
1.7562 |
| 14 |
2025-08-25 |
1.7331 |
1.7581 |
| 15 |
2025-08-22 |
1.7246 |
1.7496 |
| 16 |
2025-08-21 |
1.7165 |
1.7415 |
| 17 |
2025-08-20 |
1.7143 |
1.7393 |
| 18 |
2025-08-19 |
1.7101 |
1.7351 |
| 19 |
2025-08-18 |
1.7130 |
1.7380 |
| 20 |
2025-08-15 |
1.7127 |
1.7377 |
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