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 |
2025-07-22 |
1.6837 |
1.7067 |
| 2 |
2025-07-21 |
1.6823 |
1.7053 |
| 3 |
2025-07-18 |
1.6818 |
1.7048 |
| 4 |
2025-07-17 |
1.6815 |
1.7045 |
| 5 |
2025-07-16 |
1.6808 |
1.7038 |
| 6 |
2025-07-15 |
1.6809 |
1.7039 |
| 7 |
2025-07-14 |
1.6808 |
1.7038 |
| 8 |
2025-07-11 |
1.6808 |
1.7038 |
| 9 |
2025-07-10 |
1.6808 |
1.7038 |
| 10 |
2025-07-09 |
1.6806 |
1.7036 |
| 11 |
2025-07-08 |
1.6809 |
1.7039 |
| 12 |
2025-07-07 |
1.6800 |
1.7030 |
| 13 |
2025-07-04 |
1.6808 |
1.7038 |
| 14 |
2025-07-03 |
1.6807 |
1.7037 |
| 15 |
2025-07-02 |
1.6801 |
1.7031 |
| 16 |
2025-07-01 |
1.6799 |
1.7029 |
| 17 |
2025-06-30 |
1.6802 |
1.7032 |
| 18 |
2025-06-27 |
1.6786 |
1.7016 |
| 19 |
2025-06-26 |
1.6788 |
1.7018 |
| 20 |
2025-06-25 |
1.6797 |
1.7027 |
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