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 |
2025-09-11 |
1.5238 |
1.5498 |
2 |
2025-09-10 |
1.5132 |
1.5392 |
3 |
2025-09-09 |
1.5141 |
1.5401 |
4 |
2025-09-08 |
1.5192 |
1.5452 |
5 |
2025-09-05 |
1.5142 |
1.5402 |
6 |
2025-09-04 |
1.5013 |
1.5273 |
7 |
2025-09-03 |
1.5088 |
1.5348 |
8 |
2025-09-02 |
1.5122 |
1.5382 |
9 |
2025-09-01 |
1.5165 |
1.5425 |
10 |
2025-08-29 |
1.5155 |
1.5415 |
11 |
2025-08-28 |
1.5110 |
1.5370 |
12 |
2025-08-27 |
1.5055 |
1.5315 |
13 |
2025-08-26 |
1.5137 |
1.5397 |
14 |
2025-08-25 |
1.5122 |
1.5382 |
15 |
2025-08-22 |
1.5032 |
1.5292 |
16 |
2025-08-21 |
1.4950 |
1.5210 |
17 |
2025-08-20 |
1.4928 |
1.5188 |
18 |
2025-08-19 |
1.4891 |
1.5151 |
19 |
2025-08-18 |
1.4907 |
1.5167 |
20 |
2025-08-15 |
1.4865 |
1.5125 |
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