国联安鑫隆混合A(004083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5665 |
1.5915 |
| 2 |
2024-04-17 |
1.5649 |
1.5899 |
| 3 |
2024-04-16 |
1.5604 |
1.5854 |
| 4 |
2024-04-15 |
1.5616 |
1.5866 |
| 5 |
2024-04-12 |
1.5524 |
1.5774 |
| 6 |
2024-04-11 |
1.5561 |
1.5811 |
| 7 |
2024-04-10 |
1.5558 |
1.5808 |
| 8 |
2024-04-09 |
1.5576 |
1.5826 |
| 9 |
2024-04-08 |
1.5589 |
1.5839 |
| 10 |
2024-04-03 |
1.5613 |
1.5863 |
| 11 |
2024-04-02 |
1.5619 |
1.5869 |
| 12 |
2024-04-01 |
1.5629 |
1.5879 |
| 13 |
2024-03-29 |
1.5575 |
1.5825 |
| 14 |
2024-03-28 |
1.5556 |
1.5806 |
| 15 |
2024-03-27 |
1.5559 |
1.5809 |
| 16 |
2024-03-26 |
1.5574 |
1.5824 |
| 17 |
2024-03-25 |
1.5539 |
1.5789 |
| 18 |
2024-03-22 |
1.5541 |
1.5791 |
| 19 |
2024-03-21 |
1.5579 |
1.5829 |
| 20 |
2024-03-20 |
1.5582 |
1.5832 |
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