国联安鑫发混合C(004132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5554 |
1.5764 |
| 2 |
2024-04-18 |
1.5551 |
1.5761 |
| 3 |
2024-04-17 |
1.5521 |
1.5731 |
| 4 |
2024-04-16 |
1.5439 |
1.5649 |
| 5 |
2024-04-15 |
1.5491 |
1.5701 |
| 6 |
2024-04-12 |
1.5411 |
1.5621 |
| 7 |
2024-04-11 |
1.5419 |
1.5629 |
| 8 |
2024-04-10 |
1.5419 |
1.5629 |
| 9 |
2024-04-09 |
1.5456 |
1.5666 |
| 10 |
2024-04-08 |
1.5448 |
1.5658 |
| 11 |
2024-04-03 |
1.5491 |
1.5701 |
| 12 |
2024-04-02 |
1.5486 |
1.5696 |
| 13 |
2024-04-01 |
1.5495 |
1.5705 |
| 14 |
2024-03-29 |
1.5431 |
1.5641 |
| 15 |
2024-03-28 |
1.5382 |
1.5592 |
| 16 |
2024-03-27 |
1.5368 |
1.5578 |
| 17 |
2024-03-26 |
1.5420 |
1.5630 |
| 18 |
2024-03-25 |
1.5401 |
1.5611 |
| 19 |
2024-03-22 |
1.5434 |
1.5644 |
| 20 |
2024-03-21 |
1.5463 |
1.5673 |
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