国联安鑫元1个月持有混合C(010932)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0527 |
1.0527 |
2 |
2024-04-17 |
1.0500 |
1.0500 |
3 |
2024-04-16 |
1.0445 |
1.0445 |
4 |
2024-04-15 |
1.0480 |
1.0480 |
5 |
2024-04-12 |
1.0415 |
1.0415 |
6 |
2024-04-11 |
1.0414 |
1.0414 |
7 |
2024-04-10 |
1.0409 |
1.0409 |
8 |
2024-04-09 |
1.0429 |
1.0429 |
9 |
2024-04-08 |
1.0427 |
1.0427 |
10 |
2024-04-03 |
1.0444 |
1.0444 |
11 |
2024-04-02 |
1.0436 |
1.0436 |
12 |
2024-04-01 |
1.0437 |
1.0437 |
13 |
2024-03-29 |
1.0398 |
1.0398 |
14 |
2024-03-28 |
1.0355 |
1.0355 |
15 |
2024-03-27 |
1.0354 |
1.0354 |
16 |
2024-03-26 |
1.0379 |
1.0379 |
17 |
2024-03-25 |
1.0367 |
1.0367 |
18 |
2024-03-22 |
1.0384 |
1.0384 |
19 |
2024-03-21 |
1.0404 |
1.0404 |
20 |
2024-03-20 |
1.0409 |
1.0409 |