国联鑫思路混合A(004008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7859 |
2.4189 |
| 2 |
2026-04-15 |
1.7822 |
2.4152 |
| 3 |
2026-04-14 |
1.7790 |
2.4120 |
| 4 |
2026-04-13 |
1.7777 |
2.4107 |
| 5 |
2026-04-10 |
1.7784 |
2.4114 |
| 6 |
2026-04-09 |
1.7748 |
2.4078 |
| 7 |
2026-04-08 |
1.7795 |
2.4125 |
| 8 |
2026-04-07 |
1.7705 |
2.4035 |
| 9 |
2026-04-03 |
1.7688 |
2.4018 |
| 10 |
2026-04-02 |
1.7769 |
2.4099 |
| 11 |
2026-04-01 |
1.7748 |
2.4078 |
| 12 |
2026-03-31 |
1.7676 |
2.4006 |
| 13 |
2026-03-30 |
1.7683 |
2.4013 |
| 14 |
2026-03-27 |
1.7649 |
2.3979 |
| 15 |
2026-03-26 |
1.7623 |
2.3953 |
| 16 |
2026-03-25 |
1.7658 |
2.3988 |
| 17 |
2026-03-24 |
1.7587 |
2.3917 |
| 18 |
2026-03-23 |
1.7503 |
2.3833 |
| 19 |
2026-03-20 |
1.7790 |
2.4120 |
| 20 |
2026-03-19 |
1.7825 |
2.4155 |
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