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 |
2026-10-30 |
1.8065 |
2.4395 |
| 2 |
2026-10-29 |
1.8045 |
2.4375 |
| 3 |
2026-10-28 |
1.8032 |
2.4362 |
| 4 |
2026-10-27 |
1.8029 |
2.4359 |
| 5 |
2026-10-26 |
1.8061 |
2.4391 |
| 6 |
2026-10-23 |
1.7982 |
2.4312 |
| 7 |
2026-10-22 |
1.7932 |
2.4262 |
| 8 |
2026-10-21 |
1.7980 |
2.4310 |
| 9 |
2026-10-20 |
1.8043 |
2.4373 |
| 10 |
2026-10-19 |
1.8094 |
2.4424 |
| 11 |
2026-10-16 |
1.8056 |
2.4386 |
| 12 |
2026-10-15 |
1.8065 |
2.4395 |
| 13 |
2026-10-14 |
1.8112 |
2.4442 |
| 14 |
2026-10-13 |
1.8090 |
2.4420 |
| 15 |
2026-10-12 |
1.8091 |
2.4421 |
| 16 |
2026-10-09 |
1.8070 |
2.4400 |
| 17 |
2026-10-08 |
1.7999 |
2.4329 |
| 18 |
2026-09-30 |
1.8001 |
2.4331 |
| 19 |
2026-09-29 |
1.7951 |
2.4281 |
| 20 |
2026-09-28 |
1.7940 |
2.4270 |
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