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 |
2026-07-27 |
1.7688 |
1.7928 |
| 2 |
2026-07-24 |
1.7532 |
1.7772 |
| 3 |
2026-07-23 |
1.7628 |
1.7868 |
| 4 |
2026-07-22 |
1.7590 |
1.7830 |
| 5 |
2026-07-21 |
1.7643 |
1.7883 |
| 6 |
2026-07-20 |
1.7466 |
1.7706 |
| 7 |
2026-07-17 |
1.7383 |
1.7623 |
| 8 |
2026-07-16 |
1.7579 |
1.7819 |
| 9 |
2026-07-15 |
1.7690 |
1.7930 |
| 10 |
2026-07-14 |
1.7717 |
1.7957 |
| 11 |
2026-07-13 |
1.7584 |
1.7824 |
| 12 |
2026-07-10 |
1.7700 |
1.7940 |
| 13 |
2026-07-09 |
1.7780 |
1.8020 |
| 14 |
2026-07-08 |
1.7653 |
1.7893 |
| 15 |
2026-07-07 |
1.7713 |
1.7953 |
| 16 |
2026-07-06 |
1.7765 |
1.8005 |
| 17 |
2026-07-03 |
1.7747 |
1.7987 |
| 18 |
2026-07-02 |
1.7684 |
1.7924 |
| 19 |
2026-07-01 |
1.7814 |
1.8054 |
| 20 |
2026-06-30 |
1.7849 |
1.8089 |
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