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 |
2025-11-14 |
1.7023 |
2.3353 |
| 2 |
2025-11-13 |
1.7077 |
2.3407 |
| 3 |
2025-11-12 |
1.7057 |
2.3387 |
| 4 |
2025-11-11 |
1.7043 |
2.3373 |
| 5 |
2025-11-10 |
1.7053 |
2.3383 |
| 6 |
2025-11-07 |
1.6999 |
2.3329 |
| 7 |
2025-11-06 |
1.6963 |
2.3293 |
| 8 |
2025-11-05 |
1.6949 |
2.3279 |
| 9 |
2025-11-04 |
1.6939 |
2.3269 |
| 10 |
2025-11-03 |
1.7029 |
2.3359 |
| 11 |
2025-10-31 |
1.6954 |
2.3284 |
| 12 |
2025-10-30 |
1.6893 |
2.3223 |
| 13 |
2025-10-29 |
1.6791 |
2.3121 |
| 14 |
2025-10-28 |
1.6763 |
2.3093 |
| 15 |
2025-10-27 |
1.6746 |
2.3076 |
| 16 |
2025-10-24 |
1.6669 |
2.2999 |
| 17 |
2025-10-23 |
1.6729 |
2.3059 |
| 18 |
2025-10-22 |
1.6712 |
2.3042 |
| 19 |
2025-10-21 |
1.6703 |
2.3033 |
| 20 |
2025-10-20 |
1.6687 |
2.3017 |
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