国联鑫思路混合C(004009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7279 |
2.3609 |
| 2 |
2026-04-14 |
1.7248 |
2.3578 |
| 3 |
2026-04-13 |
1.7235 |
2.3565 |
| 4 |
2026-04-10 |
1.7242 |
2.3572 |
| 5 |
2026-04-09 |
1.7207 |
2.3537 |
| 6 |
2026-04-08 |
1.7253 |
2.3583 |
| 7 |
2026-04-07 |
1.7165 |
2.3495 |
| 8 |
2026-04-03 |
1.7149 |
2.3479 |
| 9 |
2026-04-02 |
1.7228 |
2.3558 |
| 10 |
2026-04-01 |
1.7207 |
2.3537 |
| 11 |
2026-03-31 |
1.7137 |
2.3467 |
| 12 |
2026-03-30 |
1.7144 |
2.3474 |
| 13 |
2026-03-27 |
1.7112 |
2.3442 |
| 14 |
2026-03-26 |
1.7086 |
2.3416 |
| 15 |
2026-03-25 |
1.7120 |
2.3450 |
| 16 |
2026-03-24 |
1.7052 |
2.3382 |
| 17 |
2026-03-23 |
1.6970 |
2.3300 |
| 18 |
2026-03-20 |
1.7249 |
2.3579 |
| 19 |
2026-03-19 |
1.7282 |
2.3612 |
| 20 |
2026-03-18 |
1.7362 |
2.3692 |
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