国联安鑫发混合A(004131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.6938 |
1.7168 |
| 2 |
2025-11-13 |
1.6946 |
1.7176 |
| 3 |
2025-11-12 |
1.6935 |
1.7165 |
| 4 |
2025-11-11 |
1.6935 |
1.7165 |
| 5 |
2025-11-10 |
1.6936 |
1.7166 |
| 6 |
2025-11-07 |
1.6930 |
1.7160 |
| 7 |
2025-11-06 |
1.6929 |
1.7159 |
| 8 |
2025-11-05 |
1.6918 |
1.7148 |
| 9 |
2025-11-04 |
1.6917 |
1.7147 |
| 10 |
2025-11-03 |
1.6934 |
1.7164 |
| 11 |
2025-10-31 |
1.6939 |
1.7169 |
| 12 |
2025-10-30 |
1.6937 |
1.7167 |
| 13 |
2025-10-29 |
1.6937 |
1.7167 |
| 14 |
2025-10-28 |
1.6930 |
1.7160 |
| 15 |
2025-10-27 |
1.6928 |
1.7158 |
| 16 |
2025-10-24 |
1.6920 |
1.7150 |
| 17 |
2025-10-23 |
1.6913 |
1.7143 |
| 18 |
2025-10-22 |
1.6912 |
1.7142 |
| 19 |
2025-10-21 |
1.6918 |
1.7148 |
| 20 |
2025-10-20 |
1.6911 |
1.7141 |
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