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 |
2026-07-27 |
1.7792 |
1.8042 |
| 2 |
2026-07-24 |
1.7635 |
1.7885 |
| 3 |
2026-07-23 |
1.7731 |
1.7981 |
| 4 |
2026-07-22 |
1.7693 |
1.7943 |
| 5 |
2026-07-21 |
1.7746 |
1.7996 |
| 6 |
2026-07-20 |
1.7568 |
1.7818 |
| 7 |
2026-07-17 |
1.7484 |
1.7734 |
| 8 |
2026-07-16 |
1.7680 |
1.7930 |
| 9 |
2026-07-15 |
1.7793 |
1.8043 |
| 10 |
2026-07-14 |
1.7819 |
1.8069 |
| 11 |
2026-07-13 |
1.7686 |
1.7936 |
| 12 |
2026-07-10 |
1.7801 |
1.8051 |
| 13 |
2026-07-09 |
1.7881 |
1.8131 |
| 14 |
2026-07-08 |
1.7754 |
1.8004 |
| 15 |
2026-07-07 |
1.7813 |
1.8063 |
| 16 |
2026-07-06 |
1.7866 |
1.8116 |
| 17 |
2026-07-03 |
1.7847 |
1.8097 |
| 18 |
2026-07-02 |
1.7783 |
1.8033 |
| 19 |
2026-07-01 |
1.7914 |
1.8164 |
| 20 |
2026-06-30 |
1.7949 |
1.8199 |
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