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 |
2026-10-30 |
1.7502 |
2.3832 |
| 2 |
2026-10-29 |
1.7482 |
2.3812 |
| 3 |
2026-10-28 |
1.7470 |
2.3800 |
| 4 |
2026-10-27 |
1.7467 |
2.3797 |
| 5 |
2026-10-26 |
1.7498 |
2.3828 |
| 6 |
2026-10-23 |
1.7422 |
2.3752 |
| 7 |
2026-10-22 |
1.7373 |
2.3703 |
| 8 |
2026-10-21 |
1.7420 |
2.3750 |
| 9 |
2026-10-20 |
1.7481 |
2.3811 |
| 10 |
2026-10-19 |
1.7530 |
2.3860 |
| 11 |
2026-10-16 |
1.7493 |
2.3823 |
| 12 |
2026-10-15 |
1.7502 |
2.3832 |
| 13 |
2026-10-14 |
1.7548 |
2.3878 |
| 14 |
2026-10-13 |
1.7527 |
2.3857 |
| 15 |
2026-10-12 |
1.7528 |
2.3858 |
| 16 |
2026-10-09 |
1.7508 |
2.3838 |
| 17 |
2026-10-08 |
1.7439 |
2.3769 |
| 18 |
2026-09-30 |
1.7444 |
2.3774 |
| 19 |
2026-09-29 |
1.7396 |
2.3726 |
| 20 |
2026-09-28 |
1.7385 |
2.3715 |
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