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 |
2025-11-14 |
1.7398 |
1.7648 |
| 2 |
2025-11-13 |
1.7436 |
1.7686 |
| 3 |
2025-11-12 |
1.7407 |
1.7657 |
| 4 |
2025-11-11 |
1.7379 |
1.7629 |
| 5 |
2025-11-10 |
1.7389 |
1.7639 |
| 6 |
2025-11-07 |
1.7338 |
1.7588 |
| 7 |
2025-11-06 |
1.7354 |
1.7604 |
| 8 |
2025-11-05 |
1.7316 |
1.7566 |
| 9 |
2025-11-04 |
1.7321 |
1.7571 |
| 10 |
2025-11-03 |
1.7307 |
1.7557 |
| 11 |
2025-10-31 |
1.7293 |
1.7543 |
| 12 |
2025-10-30 |
1.7332 |
1.7582 |
| 13 |
2025-10-29 |
1.7349 |
1.7599 |
| 14 |
2025-10-28 |
1.7337 |
1.7587 |
| 15 |
2025-10-27 |
1.7334 |
1.7584 |
| 16 |
2025-10-24 |
1.7298 |
1.7548 |
| 17 |
2025-10-23 |
1.7277 |
1.7527 |
| 18 |
2025-10-22 |
1.7246 |
1.7496 |
| 19 |
2025-10-21 |
1.7228 |
1.7478 |
| 20 |
2025-10-20 |
1.7187 |
1.7437 |
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