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 |
2026-02-27 |
1.7479 |
1.7729 |
| 2 |
2026-02-26 |
1.7484 |
1.7734 |
| 3 |
2026-02-25 |
1.7533 |
1.7783 |
| 4 |
2026-02-24 |
1.7528 |
1.7778 |
| 5 |
2026-02-13 |
1.7513 |
1.7763 |
| 6 |
2026-02-12 |
1.7562 |
1.7812 |
| 7 |
2026-02-11 |
1.7591 |
1.7841 |
| 8 |
2026-02-10 |
1.7587 |
1.7837 |
| 9 |
2026-02-09 |
1.7563 |
1.7813 |
| 10 |
2026-02-06 |
1.7505 |
1.7755 |
| 11 |
2026-02-05 |
1.7529 |
1.7779 |
| 12 |
2026-02-04 |
1.7506 |
1.7756 |
| 13 |
2026-02-03 |
1.7449 |
1.7699 |
| 14 |
2026-02-02 |
1.7426 |
1.7676 |
| 15 |
2026-01-30 |
1.7477 |
1.7727 |
| 16 |
2026-01-29 |
1.7513 |
1.7763 |
| 17 |
2026-01-28 |
1.7423 |
1.7673 |
| 18 |
2026-01-27 |
1.7415 |
1.7665 |
| 19 |
2026-01-26 |
1.7412 |
1.7662 |
| 20 |
2026-01-23 |
1.7386 |
1.7636 |
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