国联安鑫元1个月持有混合A(010931)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0543 |
1.0543 |
2 |
2024-04-16 |
1.0488 |
1.0488 |
3 |
2024-04-15 |
1.0522 |
1.0522 |
4 |
2024-04-12 |
1.0458 |
1.0458 |
5 |
2024-04-11 |
1.0456 |
1.0456 |
6 |
2024-04-10 |
1.0451 |
1.0451 |
7 |
2024-04-09 |
1.0471 |
1.0471 |
8 |
2024-04-08 |
1.0470 |
1.0470 |
9 |
2024-04-03 |
1.0486 |
1.0486 |
10 |
2024-04-02 |
1.0478 |
1.0478 |
11 |
2024-04-01 |
1.0479 |
1.0479 |
12 |
2024-03-29 |
1.0440 |
1.0440 |
13 |
2024-03-28 |
1.0397 |
1.0397 |
14 |
2024-03-27 |
1.0395 |
1.0395 |
15 |
2024-03-26 |
1.0421 |
1.0421 |
16 |
2024-03-25 |
1.0409 |
1.0409 |
17 |
2024-03-22 |
1.0426 |
1.0426 |
18 |
2024-03-21 |
1.0446 |
1.0446 |
19 |
2024-03-20 |
1.0451 |
1.0451 |
20 |
2024-03-19 |
1.0451 |
1.0451 |