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 |
2025-09-12 |
1.5206 |
1.5466 |
| 2 |
2025-09-11 |
1.5238 |
1.5498 |
| 3 |
2025-09-10 |
1.5132 |
1.5392 |
| 4 |
2025-09-09 |
1.5141 |
1.5401 |
| 5 |
2025-09-08 |
1.5192 |
1.5452 |
| 6 |
2025-09-05 |
1.5142 |
1.5402 |
| 7 |
2025-09-04 |
1.5013 |
1.5273 |
| 8 |
2025-09-03 |
1.5088 |
1.5348 |
| 9 |
2025-09-02 |
1.5122 |
1.5382 |
| 10 |
2025-09-01 |
1.5165 |
1.5425 |
| 11 |
2025-08-29 |
1.5155 |
1.5415 |
| 12 |
2025-08-28 |
1.5110 |
1.5370 |
| 13 |
2025-08-27 |
1.5055 |
1.5315 |
| 14 |
2025-08-26 |
1.5137 |
1.5397 |
| 15 |
2025-08-25 |
1.5122 |
1.5382 |
| 16 |
2025-08-22 |
1.5032 |
1.5292 |
| 17 |
2025-08-21 |
1.4950 |
1.5210 |
| 18 |
2025-08-20 |
1.4928 |
1.5188 |
| 19 |
2025-08-19 |
1.4891 |
1.5151 |
| 20 |
2025-08-18 |
1.4907 |
1.5167 |
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