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 |
2025-11-14 |
1.4959 |
1.5189 |
| 2 |
2025-11-13 |
1.5035 |
1.5265 |
| 3 |
2025-11-12 |
1.4972 |
1.5202 |
| 4 |
2025-11-11 |
1.4976 |
1.5206 |
| 5 |
2025-11-10 |
1.5015 |
1.5245 |
| 6 |
2025-11-07 |
1.4998 |
1.5228 |
| 7 |
2025-11-06 |
1.5025 |
1.5255 |
| 8 |
2025-11-05 |
1.4955 |
1.5185 |
| 9 |
2025-11-04 |
1.4935 |
1.5165 |
| 10 |
2025-11-03 |
1.5004 |
1.5234 |
| 11 |
2025-10-31 |
1.4990 |
1.5220 |
| 12 |
2025-10-30 |
1.5024 |
1.5254 |
| 13 |
2025-10-29 |
1.5055 |
1.5285 |
| 14 |
2025-10-28 |
1.4972 |
1.5202 |
| 15 |
2025-10-27 |
1.4993 |
1.5223 |
| 16 |
2025-10-24 |
1.4953 |
1.5183 |
| 17 |
2025-10-23 |
1.4898 |
1.5128 |
| 18 |
2025-10-22 |
1.4868 |
1.5098 |
| 19 |
2025-10-21 |
1.4882 |
1.5112 |
| 20 |
2025-10-20 |
1.4814 |
1.5044 |
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