国联安鑫隆混合C(004084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.6812 |
1.7052 |
| 2 |
2025-06-19 |
1.6780 |
1.7020 |
| 3 |
2025-06-18 |
1.6805 |
1.7045 |
| 4 |
2025-06-17 |
1.6802 |
1.7042 |
| 5 |
2025-06-16 |
1.6800 |
1.7040 |
| 6 |
2025-06-13 |
1.6786 |
1.7026 |
| 7 |
2025-06-12 |
1.6823 |
1.7063 |
| 8 |
2025-06-11 |
1.6829 |
1.7069 |
| 9 |
2025-06-10 |
1.6774 |
1.7014 |
| 10 |
2025-06-09 |
1.6790 |
1.7030 |
| 11 |
2025-06-06 |
1.6788 |
1.7028 |
| 12 |
2025-06-05 |
1.6784 |
1.7024 |
| 13 |
2025-06-04 |
1.6774 |
1.7014 |
| 14 |
2025-06-03 |
1.6762 |
1.7002 |
| 15 |
2025-05-30 |
1.6750 |
1.6990 |
| 16 |
2025-05-29 |
1.6760 |
1.7000 |
| 17 |
2025-05-28 |
1.6762 |
1.7002 |
| 18 |
2025-05-27 |
1.6769 |
1.7009 |
| 19 |
2025-05-26 |
1.6786 |
1.7026 |
| 20 |
2025-05-23 |
1.6820 |
1.7060 |
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