国联安鑫汇混合C(004130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.5209 |
1.5439 |
| 2 |
2026-04-21 |
1.5186 |
1.5416 |
| 3 |
2026-04-20 |
1.5173 |
1.5403 |
| 4 |
2026-04-17 |
1.5151 |
1.5381 |
| 5 |
2026-04-16 |
1.5163 |
1.5393 |
| 6 |
2026-04-15 |
1.5098 |
1.5328 |
| 7 |
2026-04-14 |
1.5107 |
1.5337 |
| 8 |
2026-04-13 |
1.5043 |
1.5273 |
| 9 |
2026-04-10 |
1.5017 |
1.5247 |
| 10 |
2026-04-09 |
1.4921 |
1.5151 |
| 11 |
2026-04-08 |
1.4948 |
1.5178 |
| 12 |
2026-04-07 |
1.4800 |
1.5030 |
| 13 |
2026-04-03 |
1.4810 |
1.5040 |
| 14 |
2026-04-02 |
1.4866 |
1.5096 |
| 15 |
2026-04-01 |
1.4906 |
1.5136 |
| 16 |
2026-03-31 |
1.4867 |
1.5097 |
| 17 |
2026-03-30 |
1.4902 |
1.5132 |
| 18 |
2026-03-27 |
1.4924 |
1.5154 |
| 19 |
2026-03-26 |
1.4882 |
1.5112 |
| 20 |
2026-03-25 |
1.4923 |
1.5153 |
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