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 |
2025-12-31 |
1.6935 |
1.7165 |
| 2 |
2025-12-03 |
1.6935 |
1.7165 |
| 3 |
2025-12-02 |
1.6931 |
1.7161 |
| 4 |
2025-12-01 |
1.6938 |
1.7168 |
| 5 |
2025-11-28 |
1.6932 |
1.7162 |
| 6 |
2025-11-27 |
1.6925 |
1.7155 |
| 7 |
2025-11-26 |
1.6927 |
1.7157 |
| 8 |
2025-11-25 |
1.6927 |
1.7157 |
| 9 |
2025-11-24 |
1.6923 |
1.7153 |
| 10 |
2025-11-21 |
1.6915 |
1.7145 |
| 11 |
2025-11-20 |
1.6928 |
1.7158 |
| 12 |
2025-11-19 |
1.6932 |
1.7162 |
| 13 |
2025-11-18 |
1.6928 |
1.7158 |
| 14 |
2025-11-17 |
1.6936 |
1.7166 |
| 15 |
2025-11-14 |
1.6938 |
1.7168 |
| 16 |
2025-11-13 |
1.6946 |
1.7176 |
| 17 |
2025-11-12 |
1.6935 |
1.7165 |
| 18 |
2025-11-11 |
1.6935 |
1.7165 |
| 19 |
2025-11-10 |
1.6936 |
1.7166 |
| 20 |
2025-11-07 |
1.6930 |
1.7160 |
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