国联鑫思路混合C(004009)
2024-04-25
1.4619
-0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4619 | 2.0949 |
| 2024-04-24 | 1.4627 | 2.0957 |
| 2024-04-23 | 1.4586 | 2.0916 |
| 2024-04-22 | 1.4620 | 2.0950 |
| 2024-04-19 | 1.4610 | 2.0940 |
| 2024-04-18 | 1.4554 | 2.0884 |
| 2024-04-17 | 1.4535 | 2.0865 |
| 2024-04-16 | 1.4432 | 2.0762 |
| 2024-04-15 | 1.4504 | 2.0834 |
| 2024-04-12 | 1.4484 | 2.0814 |
| 2024-04-11 | 1.4516 | 2.0846 |
| 2024-04-10 | 1.4513 | 2.0843 |
| 2024-04-09 | 1.4549 | 2.0879 |
| 2024-04-08 | 1.4518 | 2.0848 |
| 2024-04-03 | 1.4569 | 2.0899 |
| 2024-04-02 | 1.4580 | 2.0910 |
| 2024-04-01 | 1.4571 | 2.0901 |
| 2024-03-29 | 1.4522 | 2.0852 |
| 2024-03-28 | 1.4496 | 2.0826 |
| 2024-03-27 | 1.4457 | 2.0787 |
| 2024-03-26 | 1.4504 | 2.0834 |
| 2024-03-25 | 1.4505 | 2.0835 |
| 2024-03-22 | 1.4562 | 2.0892 |
| 2024-03-21 | 1.4617 | 2.0947 |
| 2024-03-20 | 1.4614 | 2.0944 |
| 2024-03-19 | 1.4581 | 2.0911 |
| 2024-03-18 | 1.4625 | 2.0955 |
| 2024-03-15 | 1.4528 | 2.0858 |
| 2024-03-14 | 1.4481 | 2.0811 |
| 2024-03-13 | 1.4482 | 2.0812 |
| 2024-03-12 | 1.4472 | 2.0802 |
| 2024-03-11 | 1.4411 | 2.0741 |
| 2024-03-08 | 1.4349 | 2.0679 |
| 2024-03-07 | 1.4325 | 2.0655 |
| 2024-03-06 | 1.4337 | 2.0667 |
| 2024-03-05 | 1.4337 | 2.0667 |
| 2024-03-04 | 1.4396 | 2.0726 |
| 2024-03-01 | 1.4346 | 2.0676 |
| 2024-02-29 | 1.4341 | 2.0671 |
| 2024-02-28 | 1.4231 | 2.0561 |
| 2024-02-27 | 1.4419 | 2.0749 |
| 2024-02-26 | 1.4353 | 2.0683 |
| 2024-02-23 | 1.4355 | 2.0685 |
| 2024-02-22 | 1.4333 | 2.0663 |
| 2024-02-21 | 1.4297 | 2.0627 |
| 2024-02-20 | 1.4250 | 2.0580 |
| 2024-02-19 | 1.4236 | 2.0566 |
| 2024-02-08 | 1.4155 | 2.0485 |
| 2024-02-07 | 1.3853 | 2.0183 |
| 2024-02-06 | 1.3737 | 2.0067 |
| 2024-02-05 | 1.3514 | 1.9844 |
| 2024-02-02 | 1.3767 | 2.0097 |
| 2024-02-01 | 1.3910 | 2.0240 |
| 2024-01-31 | 1.3988 | 2.0318 |
| 2024-01-30 | 1.4180 | 2.0510 |
| 2024-01-29 | 1.4345 | 2.0675 |
| 2024-01-26 | 1.4405 | 2.0735 |
| 2024-01-25 | 1.4390 | 2.0720 |
| 2024-01-24 | 1.4141 | 2.0471 |
| 2024-01-23 | 1.4036 | 2.0366 |
| 2024-01-22 | 1.4031 | 2.0361 |
| 2024-01-19 | 1.4365 | 2.0695 |
| 2024-01-18 | 1.4424 | 2.0754 |
| 2024-01-17 | 1.4474 | 2.0804 |
| 2024-01-16 | 1.4647 | 2.0977 |
| 2024-01-15 | 1.4653 | 2.0983 |
| 2024-01-12 | 1.4695 | 2.1025 |
| 2024-01-11 | 1.4693 | 2.1023 |
| 2024-01-10 | 1.4650 | 2.0980 |
| 2024-01-09 | 1.4649 | 2.0979 |
| 2024-01-08 | 1.4607 | 2.0937 |
| 2024-01-05 | 1.4718 | 2.1048 |
| 2024-01-04 | 1.4780 | 2.1110 |
| 2024-01-03 | 1.4802 | 2.1132 |
| 2024-01-02 | 1.4781 | 2.1111 |
| 2023-12-31 | 1.4750 | 2.1080 |
| 2023-12-29 | 1.4749 | 2.1079 |
| 2023-12-28 | 1.4689 | 2.1019 |
| 2023-12-27 | 1.4584 | 2.0914 |
| 2023-12-26 | 1.4569 | 2.0899 |
| 2023-12-25 | 1.4603 | 2.0933 |
| 2023-12-22 | 1.4566 | 2.0896 |
| 2023-12-21 | 1.4577 | 2.0907 |
| 2023-12-20 | 1.4540 | 2.0870 |
| 2023-12-19 | 1.4591 | 2.0921 |
| 2023-12-18 | 1.4587 | 2.0917 |
| 2023-12-15 | 1.4641 | 2.0971 |
| 2023-12-14 | 1.4675 | 2.1005 |
| 2023-12-13 | 1.4675 | 2.1005 |
| 2023-12-12 | 1.4711 | 2.1041 |
| 2023-12-11 | 1.4682 | 2.1012 |
| 2023-12-08 | 1.4630 | 2.0960 |
| 2023-12-07 | 1.4665 | 2.0995 |
| 2023-12-06 | 1.4668 | 2.0998 |
| 2023-12-05 | 1.4648 | 2.0978 |
| 2023-12-04 | 1.4731 | 2.1061 |
| 2023-12-01 | 1.4726 | 2.1056 |
| 2023-11-30 | 1.4700 | 2.1030 |
| 2023-11-29 | 1.4706 | 2.1036 |
| 2023-11-28 | 1.4748 | 2.1078 |
| 2023-11-27 | 1.4718 | 2.1048 |
| 2023-11-24 | 1.4715 | 2.1045 |
| 2023-11-23 | 1.4758 | 2.1088 |
| 2023-11-22 | 1.4716 | 2.1046 |
| 2023-11-21 | 1.4754 | 2.1084 |
| 2023-11-20 | 1.4759 | 2.1089 |
| 2023-11-17 | 1.4712 | 2.1042 |
| 2023-11-16 | 1.4703 | 2.1033 |
| 2023-11-15 | 1.4757 | 2.1087 |
| 2023-11-14 | 1.4737 | 2.1067 |
| 2023-11-13 | 1.4753 | 2.1083 |
| 2023-11-10 | 1.4680 | 2.1010 |
| 2023-11-09 | 1.4695 | 2.1025 |
| 2023-11-08 | 1.4711 | 2.1041 |
| 2023-11-07 | 1.4708 | 2.1038 |
| 2023-11-06 | 1.4725 | 2.1055 |
| 2023-11-03 | 1.4622 | 2.0952 |
| 2023-11-02 | 1.4566 | 2.0896 |
| 2023-11-01 | 1.4616 | 2.0946 |
| 2023-10-31 | 1.4622 | 2.0952 |
