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 |
2026-09-14 |
1.7491 |
2.3821 |
| 2 |
2026-09-11 |
1.7475 |
2.3805 |
| 3 |
2026-09-10 |
1.7535 |
2.3865 |
| 4 |
2026-09-09 |
1.7577 |
2.3907 |
| 5 |
2026-09-08 |
1.7627 |
2.3957 |
| 6 |
2026-09-07 |
1.7595 |
2.3925 |
| 7 |
2026-09-04 |
1.7587 |
2.3917 |
| 8 |
2026-09-03 |
1.7525 |
2.3855 |
| 9 |
2026-09-02 |
1.7526 |
2.3856 |
| 10 |
2026-09-01 |
1.7596 |
2.3926 |
| 11 |
2026-08-31 |
1.7524 |
2.3854 |
| 12 |
2026-08-28 |
1.7490 |
2.3820 |
| 13 |
2026-08-27 |
1.7472 |
2.3802 |
| 14 |
2026-08-26 |
1.7460 |
2.3790 |
| 15 |
2026-08-25 |
1.7437 |
2.3767 |
| 16 |
2026-08-24 |
1.7421 |
2.3751 |
| 17 |
2026-08-21 |
1.7425 |
2.3755 |
| 18 |
2026-08-20 |
1.7463 |
2.3793 |
| 19 |
2026-08-19 |
1.7411 |
2.3741 |
| 20 |
2026-08-18 |
1.7476 |
2.3806 |
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