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国联鑫思路混合A(004008)

2025-07-29     1.68880.0415%
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净值发布日期 单位净值 累计净值
2025-07-291.68882.3218
2025-07-281.68812.3211
2025-07-251.68962.3226
2025-07-241.69202.3250
2025-07-231.69012.3231
2025-07-221.69112.3241
2025-07-211.68532.3183
2025-07-181.67622.3092
2025-07-171.67392.3069
2025-07-161.67222.3052
2025-07-151.67352.3065
2025-07-141.67802.3110
2025-07-111.67602.3090
2025-07-101.67642.3094
2025-07-091.67252.3055
2025-07-081.67302.3060
2025-07-071.67342.3064
2025-07-041.67042.3034
2025-07-031.67012.3031
2025-07-021.66682.2998
2025-07-011.66212.2951
2025-06-301.65972.2927
2025-06-271.65962.2926
2025-06-261.65782.2908
2025-06-251.65982.2928
2025-06-241.65882.2918
2025-06-231.65412.2871
2025-06-201.65402.2870
2025-06-191.65612.2891
2025-06-181.66052.2935
2025-06-171.66202.2950
2025-06-161.66062.2936
2025-06-131.66132.2943
2025-06-121.66722.3002
2025-06-111.66642.2994
2025-06-101.66392.2969
2025-06-091.66422.2972
2025-06-061.66362.2966
2025-06-051.66132.2943
2025-06-041.66392.2969
2025-06-031.66132.2943
2025-05-301.65902.2920
2025-05-291.66032.2933
2025-05-281.65732.2903
2025-05-271.65352.2865
2025-05-261.65492.2879
2025-05-231.65192.2849
2025-05-221.65782.2908
2025-05-211.66272.2957
2025-05-201.66092.2939
2025-05-191.65722.2902
2025-05-161.65632.2893
2025-05-151.65832.2913
2025-05-141.66112.2941
2025-05-131.66062.2936
2025-05-121.66062.2936
2025-05-091.65552.2885
2025-05-081.65332.2863
2025-05-071.65392.2869
2025-05-061.65212.2851
2025-04-301.64782.2808
2025-04-291.65002.2830
2025-04-281.64882.2818
2025-04-251.64792.2809
2025-04-241.64992.2829
2025-04-231.64682.2798
2025-04-221.64622.2792
2025-04-211.64422.2772
2025-04-181.64252.2755
2025-04-171.64092.2739
2025-04-161.64232.2753
2025-04-151.64132.2743
2025-04-141.63962.2726
2025-04-111.63682.2698
2025-04-101.63852.2715
2025-04-091.63362.2666
2025-04-081.63072.2637
2025-04-071.62102.2540
2025-04-031.64512.2781
2025-04-021.64122.2742
2025-04-011.63962.2726
2025-03-311.63452.2675
2025-03-281.63622.2692
2025-03-271.63902.2720
2025-03-261.64162.2746
2025-03-251.64122.2742
2025-03-241.63422.2672
2025-03-211.62982.2628
2025-03-201.62932.2623
2025-03-191.62672.2597
2025-03-181.62892.2619
2025-03-171.62972.2627
2025-03-141.62512.2581
2025-03-131.61812.2511
2025-03-121.61512.2481
2025-03-111.61172.2447
2025-03-101.60552.2385
2025-03-071.60472.2377
2025-03-061.60672.2397
2025-03-051.60462.2376
2025-03-041.60322.2362
2025-03-031.60212.2351
2025-02-281.59682.2298
2025-02-271.60382.2368
2025-02-261.60362.2366
2025-02-251.59802.2310
2025-02-241.60362.2366
2025-02-211.60202.2350
2025-02-201.60152.2345
2025-02-191.60142.2344
2025-02-181.59932.2323
2025-02-171.60552.2385
2025-02-141.60672.2397
2025-02-131.60622.2392
2025-02-121.61022.2432
2025-02-111.61022.2432
2025-02-101.60712.2401
2025-02-071.60552.2385
2025-02-061.60392.2369
2025-02-051.60102.2340