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 |
2025-12-11 |
1.7228 |
2.3558 |
| 2 |
2025-12-10 |
1.7263 |
2.3593 |
| 3 |
2025-12-09 |
1.7239 |
2.3569 |
| 4 |
2025-12-08 |
1.7285 |
2.3615 |
| 5 |
2025-12-05 |
1.7361 |
2.3691 |
| 6 |
2025-12-04 |
1.7341 |
2.3671 |
| 7 |
2025-12-03 |
1.7393 |
2.3723 |
| 8 |
2025-12-02 |
1.7380 |
2.3710 |
| 9 |
2025-12-01 |
1.7425 |
2.3755 |
| 10 |
2025-11-28 |
1.7341 |
2.3671 |
| 11 |
2025-11-27 |
1.7317 |
2.3647 |
| 12 |
2025-11-26 |
1.7304 |
2.3634 |
| 13 |
2025-11-25 |
1.7350 |
2.3680 |
| 14 |
2025-11-24 |
1.7344 |
2.3674 |
| 15 |
2025-11-21 |
1.7317 |
2.3647 |
| 16 |
2025-11-20 |
1.7417 |
2.3747 |
| 17 |
2025-11-19 |
1.7451 |
2.3781 |
| 18 |
2025-11-18 |
1.7456 |
2.3786 |
| 19 |
2025-11-17 |
1.7517 |
2.3847 |
| 20 |
2025-11-14 |
1.7551 |
2.3881 |
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