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 |
2026-06-08 |
1.7622 |
2.3952 |
| 2 |
2026-06-05 |
1.7711 |
2.4041 |
| 3 |
2026-06-04 |
1.7699 |
2.4029 |
| 4 |
2026-06-03 |
1.7765 |
2.4095 |
| 5 |
2026-06-02 |
1.7823 |
2.4153 |
| 6 |
2026-06-01 |
1.7867 |
2.4197 |
| 7 |
2026-05-29 |
1.7757 |
2.4087 |
| 8 |
2026-05-28 |
1.7662 |
2.3992 |
| 9 |
2026-05-27 |
1.7718 |
2.4048 |
| 10 |
2026-05-26 |
1.7776 |
2.4106 |
| 11 |
2026-05-25 |
1.7766 |
2.4096 |
| 12 |
2026-05-22 |
1.7780 |
2.4110 |
| 13 |
2026-05-21 |
1.7781 |
2.4111 |
| 14 |
2026-05-20 |
1.7813 |
2.4143 |
| 15 |
2026-05-19 |
1.7863 |
2.4193 |
| 16 |
2026-05-18 |
1.7808 |
2.4138 |
| 17 |
2026-05-15 |
1.7860 |
2.4190 |
| 18 |
2026-05-14 |
1.7903 |
2.4233 |
| 19 |
2026-05-13 |
1.7967 |
2.4297 |
| 20 |
2026-05-12 |
1.7965 |
2.4295 |
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