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 |
2024-04-17 |
1.5698 |
1.5938 |
2 |
2024-04-16 |
1.5653 |
1.5893 |
3 |
2024-04-15 |
1.5666 |
1.5906 |
4 |
2024-04-12 |
1.5574 |
1.5814 |
5 |
2024-04-11 |
1.5611 |
1.5851 |
6 |
2024-04-10 |
1.5608 |
1.5848 |
7 |
2024-04-09 |
1.5626 |
1.5866 |
8 |
2024-04-08 |
1.5639 |
1.5879 |
9 |
2024-04-03 |
1.5665 |
1.5905 |
10 |
2024-04-02 |
1.5671 |
1.5911 |
11 |
2024-04-01 |
1.5681 |
1.5921 |
12 |
2024-03-29 |
1.5628 |
1.5868 |
13 |
2024-03-28 |
1.5609 |
1.5849 |
14 |
2024-03-27 |
1.5612 |
1.5852 |
15 |
2024-03-26 |
1.5627 |
1.5867 |
16 |
2024-03-25 |
1.5592 |
1.5832 |
17 |
2024-03-22 |
1.5595 |
1.5835 |
18 |
2024-03-21 |
1.5633 |
1.5873 |
19 |
2024-03-20 |
1.5636 |
1.5876 |
20 |
2024-03-19 |
1.5622 |
1.5862 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年