国联安鑫隆混合C(004084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7372 |
1.7612 |
| 2 |
2025-12-30 |
1.7385 |
1.7625 |
| 3 |
2025-12-29 |
1.7387 |
1.7627 |
| 4 |
2025-12-26 |
1.7402 |
1.7642 |
| 5 |
2025-12-25 |
1.7399 |
1.7639 |
| 6 |
2025-12-24 |
1.7385 |
1.7625 |
| 7 |
2025-12-23 |
1.7388 |
1.7628 |
| 8 |
2025-12-22 |
1.7365 |
1.7605 |
| 9 |
2025-12-19 |
1.7360 |
1.7600 |
| 10 |
2025-12-18 |
1.7342 |
1.7582 |
| 11 |
2025-12-17 |
1.7321 |
1.7561 |
| 12 |
2025-12-16 |
1.7234 |
1.7474 |
| 13 |
2025-12-15 |
1.7264 |
1.7504 |
| 14 |
2025-12-12 |
1.7270 |
1.7510 |
| 15 |
2025-12-11 |
1.7258 |
1.7498 |
| 16 |
2025-12-10 |
1.7247 |
1.7487 |
| 17 |
2025-12-09 |
1.7256 |
1.7496 |
| 18 |
2025-12-08 |
1.7271 |
1.7511 |
| 19 |
2025-12-05 |
1.7258 |
1.7498 |
| 20 |
2025-12-04 |
1.7192 |
1.7432 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
