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 |
2024-04-18 |
1.3480 |
1.3710 |
| 2 |
2024-04-17 |
1.3478 |
1.3708 |
| 3 |
2024-04-16 |
1.3407 |
1.3637 |
| 4 |
2024-04-15 |
1.3456 |
1.3686 |
| 5 |
2024-04-12 |
1.3366 |
1.3596 |
| 6 |
2024-04-11 |
1.3389 |
1.3619 |
| 7 |
2024-04-10 |
1.3382 |
1.3612 |
| 8 |
2024-04-09 |
1.3422 |
1.3652 |
| 9 |
2024-04-08 |
1.3426 |
1.3656 |
| 10 |
2024-04-03 |
1.3467 |
1.3697 |
| 11 |
2024-04-02 |
1.3475 |
1.3705 |
| 12 |
2024-04-01 |
1.3489 |
1.3719 |
| 13 |
2024-03-29 |
1.3395 |
1.3625 |
| 14 |
2024-03-28 |
1.3372 |
1.3602 |
| 15 |
2024-03-27 |
1.3335 |
1.3565 |
| 16 |
2024-03-26 |
1.3398 |
1.3628 |
| 17 |
2024-03-25 |
1.3375 |
1.3605 |
| 18 |
2024-03-22 |
1.3398 |
1.3628 |
| 19 |
2024-03-21 |
1.3439 |
1.3669 |
| 20 |
2024-03-20 |
1.3453 |
1.3683 |
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