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 |
2025-04-18 |
1.6668 |
1.6908 |
| 2 |
2025-04-17 |
1.6659 |
1.6899 |
| 3 |
2025-04-16 |
1.6660 |
1.6900 |
| 4 |
2025-04-15 |
1.6632 |
1.6872 |
| 5 |
2025-04-14 |
1.6617 |
1.6857 |
| 6 |
2025-04-11 |
1.6616 |
1.6856 |
| 7 |
2025-04-10 |
1.6602 |
1.6842 |
| 8 |
2025-04-09 |
1.6572 |
1.6812 |
| 9 |
2025-04-08 |
1.6547 |
1.6787 |
| 10 |
2025-04-07 |
1.6466 |
1.6706 |
| 11 |
2025-04-03 |
1.6698 |
1.6938 |
| 12 |
2025-04-02 |
1.6675 |
1.6915 |
| 13 |
2025-04-01 |
1.6671 |
1.6911 |
| 14 |
2025-03-31 |
1.6683 |
1.6923 |
| 15 |
2025-03-28 |
1.6699 |
1.6939 |
| 16 |
2025-03-27 |
1.6721 |
1.6961 |
| 17 |
2025-03-26 |
1.6690 |
1.6930 |
| 18 |
2025-03-25 |
1.6709 |
1.6949 |
| 19 |
2025-03-24 |
1.6705 |
1.6945 |
| 20 |
2025-03-21 |
1.6669 |
1.6909 |
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