国联安鑫发混合C(004132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6638 |
1.6848 |
| 2 |
2025-12-03 |
1.6638 |
1.6848 |
| 3 |
2025-12-02 |
1.6635 |
1.6845 |
| 4 |
2025-12-01 |
1.6642 |
1.6852 |
| 5 |
2025-11-28 |
1.6636 |
1.6846 |
| 6 |
2025-11-27 |
1.6630 |
1.6840 |
| 7 |
2025-11-26 |
1.6632 |
1.6842 |
| 8 |
2025-11-25 |
1.6632 |
1.6842 |
| 9 |
2025-11-24 |
1.6628 |
1.6838 |
| 10 |
2025-11-21 |
1.6621 |
1.6831 |
| 11 |
2025-11-20 |
1.6634 |
1.6844 |
| 12 |
2025-11-19 |
1.6638 |
1.6848 |
| 13 |
2025-11-18 |
1.6634 |
1.6844 |
| 14 |
2025-11-17 |
1.6642 |
1.6852 |
| 15 |
2025-11-14 |
1.6645 |
1.6855 |
| 16 |
2025-11-13 |
1.6653 |
1.6863 |
| 17 |
2025-11-12 |
1.6643 |
1.6853 |
| 18 |
2025-11-11 |
1.6643 |
1.6853 |
| 19 |
2025-11-10 |
1.6644 |
1.6854 |
| 20 |
2025-11-07 |
1.6638 |
1.6848 |
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