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 |
2026-03-12 |
1.7983 |
2.4313 |
| 2 |
2026-03-11 |
1.7935 |
2.4265 |
| 3 |
2026-03-10 |
1.7890 |
2.4220 |
| 4 |
2026-03-09 |
1.7846 |
2.4176 |
| 5 |
2026-03-06 |
1.7873 |
2.4203 |
| 6 |
2026-03-05 |
1.7788 |
2.4118 |
| 7 |
2026-03-04 |
1.7756 |
2.4086 |
| 8 |
2026-03-03 |
1.7813 |
2.4143 |
| 9 |
2026-03-02 |
1.7891 |
2.4221 |
| 10 |
2026-02-27 |
1.7913 |
2.4243 |
| 11 |
2026-02-26 |
1.7838 |
2.4168 |
| 12 |
2026-02-25 |
1.7859 |
2.4189 |
| 13 |
2026-02-24 |
1.7807 |
2.4137 |
| 14 |
2026-02-13 |
1.7750 |
2.4080 |
| 15 |
2026-02-12 |
1.7815 |
2.4145 |
| 16 |
2026-02-11 |
1.7870 |
2.4200 |
| 17 |
2026-02-10 |
1.7882 |
2.4212 |
| 18 |
2026-02-09 |
1.7896 |
2.4226 |
| 19 |
2026-02-06 |
1.7866 |
2.4196 |
| 20 |
2026-02-05 |
1.7899 |
2.4229 |
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