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 |
2026-06-08 |
1.7740 |
1.7990 |
| 2 |
2026-06-05 |
1.7843 |
1.8093 |
| 3 |
2026-06-04 |
1.7949 |
1.8199 |
| 4 |
2026-06-03 |
1.7994 |
1.8244 |
| 5 |
2026-06-02 |
1.7966 |
1.8216 |
| 6 |
2026-06-01 |
1.7885 |
1.8135 |
| 7 |
2026-05-29 |
1.7950 |
1.8200 |
| 8 |
2026-05-28 |
1.7961 |
1.8211 |
| 9 |
2026-05-27 |
1.7960 |
1.8210 |
| 10 |
2026-05-26 |
1.8011 |
1.8261 |
| 11 |
2026-05-25 |
1.7981 |
1.8231 |
| 12 |
2026-05-22 |
1.7901 |
1.8151 |
| 13 |
2026-05-21 |
1.7822 |
1.8072 |
| 14 |
2026-05-20 |
1.7895 |
1.8145 |
| 15 |
2026-05-19 |
1.7882 |
1.8132 |
| 16 |
2026-05-18 |
1.7860 |
1.8110 |
| 17 |
2026-05-15 |
1.7917 |
1.8167 |
| 18 |
2026-05-14 |
1.7971 |
1.8221 |
| 19 |
2026-05-13 |
1.8086 |
1.8336 |
| 20 |
2026-05-12 |
1.8036 |
1.8286 |
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