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 |
2026-06-09 |
1.7107 |
2.3437 |
| 2 |
2026-06-08 |
1.7082 |
2.3412 |
| 3 |
2026-06-05 |
1.7169 |
2.3499 |
| 4 |
2026-06-04 |
1.7157 |
2.3487 |
| 5 |
2026-06-03 |
1.7221 |
2.3551 |
| 6 |
2026-06-02 |
1.7278 |
2.3608 |
| 7 |
2026-06-01 |
1.7320 |
2.3650 |
| 8 |
2026-05-29 |
1.7214 |
2.3544 |
| 9 |
2026-05-28 |
1.7121 |
2.3451 |
| 10 |
2026-05-27 |
1.7176 |
2.3506 |
| 11 |
2026-05-26 |
1.7232 |
2.3562 |
| 12 |
2026-05-25 |
1.7222 |
2.3552 |
| 13 |
2026-05-22 |
1.7236 |
2.3566 |
| 14 |
2026-05-21 |
1.7238 |
2.3568 |
| 15 |
2026-05-20 |
1.7269 |
2.3599 |
| 16 |
2026-05-19 |
1.7317 |
2.3647 |
| 17 |
2026-05-18 |
1.7263 |
2.3593 |
| 18 |
2026-05-15 |
1.7314 |
2.3644 |
| 19 |
2026-05-14 |
1.7356 |
2.3686 |
| 20 |
2026-05-13 |
1.7418 |
2.3748 |
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