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 |
2025-12-31 |
1.4933 |
1.5163 |
| 2 |
2025-12-30 |
1.4958 |
1.5188 |
| 3 |
2025-12-29 |
1.4937 |
1.5167 |
| 4 |
2025-12-26 |
1.4961 |
1.5191 |
| 5 |
2025-12-25 |
1.4939 |
1.5169 |
| 6 |
2025-12-24 |
1.4923 |
1.5153 |
| 7 |
2025-12-23 |
1.4914 |
1.5144 |
| 8 |
2025-12-22 |
1.4899 |
1.5129 |
| 9 |
2025-12-19 |
1.4873 |
1.5103 |
| 10 |
2025-12-18 |
1.4854 |
1.5084 |
| 11 |
2025-12-17 |
1.4893 |
1.5123 |
| 12 |
2025-12-16 |
1.4830 |
1.5060 |
| 13 |
2025-12-15 |
1.4878 |
1.5108 |
| 14 |
2025-12-12 |
1.4908 |
1.5138 |
| 15 |
2025-12-11 |
1.4880 |
1.5110 |
| 16 |
2025-12-10 |
1.4918 |
1.5148 |
| 17 |
2025-12-09 |
1.4914 |
1.5144 |
| 18 |
2025-12-08 |
1.4947 |
1.5177 |
| 19 |
2025-12-05 |
1.4924 |
1.5154 |
| 20 |
2025-12-04 |
1.4883 |
1.5113 |
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