国联安鑫发混合C(004132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6566 |
1.6776 |
| 2 |
2025-07-21 |
1.6553 |
1.6763 |
| 3 |
2025-07-18 |
1.6548 |
1.6758 |
| 4 |
2025-07-17 |
1.6546 |
1.6756 |
| 5 |
2025-07-16 |
1.6539 |
1.6749 |
| 6 |
2025-07-15 |
1.6540 |
1.6750 |
| 7 |
2025-07-14 |
1.6540 |
1.6750 |
| 8 |
2025-07-11 |
1.6540 |
1.6750 |
| 9 |
2025-07-10 |
1.6540 |
1.6750 |
| 10 |
2025-07-09 |
1.6538 |
1.6748 |
| 11 |
2025-07-08 |
1.6541 |
1.6751 |
| 12 |
2025-07-07 |
1.6533 |
1.6743 |
| 13 |
2025-07-04 |
1.6542 |
1.6752 |
| 14 |
2025-07-03 |
1.6540 |
1.6750 |
| 15 |
2025-07-02 |
1.6535 |
1.6745 |
| 16 |
2025-07-01 |
1.6533 |
1.6743 |
| 17 |
2025-06-30 |
1.6536 |
1.6746 |
| 18 |
2025-06-27 |
1.6521 |
1.6731 |
| 19 |
2025-06-26 |
1.6523 |
1.6733 |
| 20 |
2025-06-25 |
1.6532 |
1.6742 |
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