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 |
2026-03-04 |
1.7368 |
1.7608 |
| 2 |
2026-03-03 |
1.7424 |
1.7664 |
| 3 |
2026-03-02 |
1.7418 |
1.7658 |
| 4 |
2026-02-27 |
1.7404 |
1.7644 |
| 5 |
2026-02-26 |
1.7409 |
1.7649 |
| 6 |
2026-02-25 |
1.7458 |
1.7698 |
| 7 |
2026-02-24 |
1.7453 |
1.7693 |
| 8 |
2026-02-13 |
1.7440 |
1.7680 |
| 9 |
2026-02-12 |
1.7490 |
1.7730 |
| 10 |
2026-02-11 |
1.7519 |
1.7759 |
| 11 |
2026-02-10 |
1.7515 |
1.7755 |
| 12 |
2026-02-09 |
1.7491 |
1.7731 |
| 13 |
2026-02-06 |
1.7433 |
1.7673 |
| 14 |
2026-02-05 |
1.7458 |
1.7698 |
| 15 |
2026-02-04 |
1.7435 |
1.7675 |
| 16 |
2026-02-03 |
1.7379 |
1.7619 |
| 17 |
2026-02-02 |
1.7356 |
1.7596 |
| 18 |
2026-01-30 |
1.7407 |
1.7647 |
| 19 |
2026-01-29 |
1.7443 |
1.7683 |
| 20 |
2026-01-28 |
1.7354 |
1.7594 |
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