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 |
2026-03-11 |
1.7390 |
2.3720 |
| 2 |
2026-03-10 |
1.7345 |
2.3675 |
| 3 |
2026-03-09 |
1.7303 |
2.3633 |
| 4 |
2026-03-06 |
1.7330 |
2.3660 |
| 5 |
2026-03-05 |
1.7247 |
2.3577 |
| 6 |
2026-03-04 |
1.7216 |
2.3546 |
| 7 |
2026-03-03 |
1.7271 |
2.3601 |
| 8 |
2026-03-02 |
1.7347 |
2.3677 |
| 9 |
2026-02-27 |
1.7369 |
2.3699 |
| 10 |
2026-02-26 |
1.7296 |
2.3626 |
| 11 |
2026-02-25 |
1.7317 |
2.3647 |
| 12 |
2026-02-24 |
1.7266 |
2.3596 |
| 13 |
2026-02-13 |
1.7212 |
2.3542 |
| 14 |
2026-02-12 |
1.7274 |
2.3604 |
| 15 |
2026-02-11 |
1.7328 |
2.3658 |
| 16 |
2026-02-10 |
1.7339 |
2.3669 |
| 17 |
2026-02-09 |
1.7353 |
2.3683 |
| 18 |
2026-02-06 |
1.7324 |
2.3654 |
| 19 |
2026-02-05 |
1.7356 |
2.3686 |
| 20 |
2026-02-04 |
1.7331 |
2.3661 |
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