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 |
2025-11-14 |
1.7343 |
1.7583 |
| 2 |
2025-11-13 |
1.7381 |
1.7621 |
| 3 |
2025-11-12 |
1.7352 |
1.7592 |
| 4 |
2025-11-11 |
1.7325 |
1.7565 |
| 5 |
2025-11-10 |
1.7335 |
1.7575 |
| 6 |
2025-11-07 |
1.7285 |
1.7525 |
| 7 |
2025-11-06 |
1.7301 |
1.7541 |
| 8 |
2025-11-05 |
1.7263 |
1.7503 |
| 9 |
2025-11-04 |
1.7269 |
1.7509 |
| 10 |
2025-11-03 |
1.7255 |
1.7495 |
| 11 |
2025-10-31 |
1.7242 |
1.7482 |
| 12 |
2025-10-30 |
1.7280 |
1.7520 |
| 13 |
2025-10-29 |
1.7298 |
1.7538 |
| 14 |
2025-10-28 |
1.7286 |
1.7526 |
| 15 |
2025-10-27 |
1.7283 |
1.7523 |
| 16 |
2025-10-24 |
1.7247 |
1.7487 |
| 17 |
2025-10-23 |
1.7227 |
1.7467 |
| 18 |
2025-10-22 |
1.7196 |
1.7436 |
| 19 |
2025-10-21 |
1.7178 |
1.7418 |
| 20 |
2025-10-20 |
1.7138 |
1.7378 |
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
