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 |
2025-04-18 |
1.6489 |
1.6699 |
| 2 |
2025-04-17 |
1.6489 |
1.6699 |
| 3 |
2025-04-16 |
1.6491 |
1.6701 |
| 4 |
2025-04-15 |
1.6492 |
1.6702 |
| 5 |
2025-04-14 |
1.6495 |
1.6705 |
| 6 |
2025-04-11 |
1.6492 |
1.6702 |
| 7 |
2025-04-10 |
1.6485 |
1.6695 |
| 8 |
2025-04-09 |
1.6465 |
1.6675 |
| 9 |
2025-04-08 |
1.6446 |
1.6656 |
| 10 |
2025-04-07 |
1.6431 |
1.6641 |
| 11 |
2025-04-03 |
1.6528 |
1.6738 |
| 12 |
2025-04-02 |
1.6547 |
1.6757 |
| 13 |
2025-04-01 |
1.6546 |
1.6756 |
| 14 |
2025-03-31 |
1.6544 |
1.6754 |
| 15 |
2025-03-28 |
1.6551 |
1.6761 |
| 16 |
2025-03-27 |
1.6561 |
1.6771 |
| 17 |
2025-03-26 |
1.6561 |
1.6771 |
| 18 |
2025-03-25 |
1.6567 |
1.6777 |
| 19 |
2025-03-24 |
1.6562 |
1.6772 |
| 20 |
2025-03-21 |
1.6549 |
1.6759 |
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