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 |
2025-12-30 |
1.6805 |
2.3135 |
| 2 |
2025-12-29 |
1.6805 |
2.3135 |
| 3 |
2025-12-26 |
1.6838 |
2.3168 |
| 4 |
2025-12-25 |
1.6840 |
2.3170 |
| 5 |
2025-12-24 |
1.6830 |
2.3160 |
| 6 |
2025-12-23 |
1.6805 |
2.3135 |
| 7 |
2025-12-22 |
1.6809 |
2.3139 |
| 8 |
2025-12-19 |
1.6864 |
2.3194 |
| 9 |
2025-12-18 |
1.6841 |
2.3171 |
| 10 |
2025-12-17 |
1.6808 |
2.3138 |
| 11 |
2025-12-16 |
1.6745 |
2.3075 |
| 12 |
2025-12-15 |
1.6769 |
2.3099 |
| 13 |
2025-12-12 |
1.6756 |
2.3086 |
| 14 |
2025-12-11 |
1.6708 |
2.3038 |
| 15 |
2025-12-10 |
1.6742 |
2.3072 |
| 16 |
2025-12-09 |
1.6720 |
2.3050 |
| 17 |
2025-12-08 |
1.6764 |
2.3094 |
| 18 |
2025-12-05 |
1.6837 |
2.3167 |
| 19 |
2025-12-04 |
1.6818 |
2.3148 |
| 20 |
2025-12-03 |
1.6869 |
2.3199 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
