国联安鑫汇混合A(004129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4513 |
1.4773 |
| 2 |
2025-06-04 |
1.4509 |
1.4769 |
| 3 |
2025-06-03 |
1.4484 |
1.4744 |
| 4 |
2025-05-30 |
1.4478 |
1.4738 |
| 5 |
2025-05-29 |
1.4504 |
1.4764 |
| 6 |
2025-05-28 |
1.4481 |
1.4741 |
| 7 |
2025-05-27 |
1.4487 |
1.4747 |
| 8 |
2025-05-26 |
1.4510 |
1.4770 |
| 9 |
2025-05-23 |
1.4545 |
1.4805 |
| 10 |
2025-05-22 |
1.4573 |
1.4833 |
| 11 |
2025-05-21 |
1.4591 |
1.4851 |
| 12 |
2025-05-20 |
1.4565 |
1.4825 |
| 13 |
2025-05-19 |
1.4521 |
1.4781 |
| 14 |
2025-05-16 |
1.4524 |
1.4784 |
| 15 |
2025-05-15 |
1.4528 |
1.4788 |
| 16 |
2025-05-14 |
1.4572 |
1.4832 |
| 17 |
2025-05-13 |
1.4537 |
1.4797 |
| 18 |
2025-05-12 |
1.4530 |
1.4790 |
| 19 |
2025-05-09 |
1.4470 |
1.4730 |
| 20 |
2025-05-08 |
1.4472 |
1.4732 |
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