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 |
2025-12-31 |
1.7436 |
1.7686 |
| 2 |
2025-12-30 |
1.7448 |
1.7698 |
| 3 |
2025-12-29 |
1.7451 |
1.7701 |
| 4 |
2025-12-26 |
1.7465 |
1.7715 |
| 5 |
2025-12-25 |
1.7462 |
1.7712 |
| 6 |
2025-12-24 |
1.7448 |
1.7698 |
| 7 |
2025-12-23 |
1.7451 |
1.7701 |
| 8 |
2025-12-22 |
1.7427 |
1.7677 |
| 9 |
2025-12-19 |
1.7422 |
1.7672 |
| 10 |
2025-12-18 |
1.7404 |
1.7654 |
| 11 |
2025-12-17 |
1.7382 |
1.7632 |
| 12 |
2025-12-16 |
1.7294 |
1.7544 |
| 13 |
2025-12-15 |
1.7324 |
1.7574 |
| 14 |
2025-12-12 |
1.7330 |
1.7580 |
| 15 |
2025-12-11 |
1.7318 |
1.7568 |
| 16 |
2025-12-10 |
1.7306 |
1.7556 |
| 17 |
2025-12-09 |
1.7315 |
1.7565 |
| 18 |
2025-12-08 |
1.7330 |
1.7580 |
| 19 |
2025-12-05 |
1.7316 |
1.7566 |
| 20 |
2025-12-04 |
1.7250 |
1.7500 |
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