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 |
2026-04-16 |
1.7666 |
1.7916 |
| 2 |
2026-04-15 |
1.7588 |
1.7838 |
| 3 |
2026-04-14 |
1.7595 |
1.7845 |
| 4 |
2026-04-13 |
1.7540 |
1.7790 |
| 5 |
2026-04-10 |
1.7521 |
1.7771 |
| 6 |
2026-04-09 |
1.7447 |
1.7697 |
| 7 |
2026-04-08 |
1.7477 |
1.7727 |
| 8 |
2026-04-07 |
1.7277 |
1.7527 |
| 9 |
2026-04-03 |
1.7280 |
1.7530 |
| 10 |
2026-04-02 |
1.7322 |
1.7572 |
| 11 |
2026-04-01 |
1.7369 |
1.7619 |
| 12 |
2026-03-31 |
1.7279 |
1.7529 |
| 13 |
2026-03-30 |
1.7310 |
1.7560 |
| 14 |
2026-03-27 |
1.7303 |
1.7553 |
| 15 |
2026-03-26 |
1.7268 |
1.7518 |
| 16 |
2026-03-25 |
1.7338 |
1.7588 |
| 17 |
2026-03-24 |
1.7247 |
1.7497 |
| 18 |
2026-03-23 |
1.7161 |
1.7411 |
| 19 |
2026-03-20 |
1.7358 |
1.7608 |
| 20 |
2026-03-19 |
1.7380 |
1.7630 |
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