国联安鑫汇混合A(004129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5649 |
1.5909 |
| 2 |
2026-04-16 |
1.5661 |
1.5921 |
| 3 |
2026-04-15 |
1.5594 |
1.5854 |
| 4 |
2026-04-14 |
1.5603 |
1.5863 |
| 5 |
2026-04-13 |
1.5537 |
1.5797 |
| 6 |
2026-04-10 |
1.5510 |
1.5770 |
| 7 |
2026-04-09 |
1.5410 |
1.5670 |
| 8 |
2026-04-08 |
1.5438 |
1.5698 |
| 9 |
2026-04-07 |
1.5285 |
1.5545 |
| 10 |
2026-04-03 |
1.5295 |
1.5555 |
| 11 |
2026-04-02 |
1.5352 |
1.5612 |
| 12 |
2026-04-01 |
1.5394 |
1.5654 |
| 13 |
2026-03-31 |
1.5353 |
1.5613 |
| 14 |
2026-03-30 |
1.5390 |
1.5650 |
| 15 |
2026-03-27 |
1.5412 |
1.5672 |
| 16 |
2026-03-26 |
1.5368 |
1.5628 |
| 17 |
2026-03-25 |
1.5410 |
1.5670 |
| 18 |
2026-03-24 |
1.5339 |
1.5599 |
| 19 |
2026-03-23 |
1.5299 |
1.5559 |
| 20 |
2026-03-20 |
1.5448 |
1.5708 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
