国联安鑫发混合A(004131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6740 |
1.6970 |
| 2 |
2025-04-17 |
1.6740 |
1.6970 |
| 3 |
2025-04-16 |
1.6742 |
1.6972 |
| 4 |
2025-04-15 |
1.6743 |
1.6973 |
| 5 |
2025-04-14 |
1.6746 |
1.6976 |
| 6 |
2025-04-11 |
1.6742 |
1.6972 |
| 7 |
2025-04-10 |
1.6735 |
1.6965 |
| 8 |
2025-04-09 |
1.6714 |
1.6944 |
| 9 |
2025-04-08 |
1.6695 |
1.6925 |
| 10 |
2025-04-07 |
1.6680 |
1.6910 |
| 11 |
2025-04-03 |
1.6777 |
1.7007 |
| 12 |
2025-04-02 |
1.6797 |
1.7027 |
| 13 |
2025-04-01 |
1.6795 |
1.7025 |
| 14 |
2025-03-31 |
1.6793 |
1.7023 |
| 15 |
2025-03-28 |
1.6799 |
1.7029 |
| 16 |
2025-03-27 |
1.6809 |
1.7039 |
| 17 |
2025-03-26 |
1.6809 |
1.7039 |
| 18 |
2025-03-25 |
1.6816 |
1.7046 |
| 19 |
2025-03-24 |
1.6810 |
1.7040 |
| 20 |
2025-03-21 |
1.6796 |
1.7026 |
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