国联鑫思路混合A(004008)
2026-10-12
1.8091
0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.8091 | 2.4421 |
| 2026-10-09 | 1.8070 | 2.4400 |
| 2026-10-08 | 1.7999 | 2.4329 |
| 2026-09-30 | 1.8001 | 2.4331 |
| 2026-09-29 | 1.7951 | 2.4281 |
| 2026-09-28 | 1.7940 | 2.4270 |
| 2026-09-24 | 1.7971 | 2.4301 |
| 2026-09-23 | 1.8007 | 2.4337 |
| 2026-09-22 | 1.8048 | 2.4378 |
| 2026-09-21 | 1.8035 | 2.4365 |
| 2026-09-18 | 1.8012 | 2.4342 |
| 2026-09-17 | 1.8003 | 2.4333 |
| 2026-09-16 | 1.8011 | 2.4341 |
| 2026-09-15 | 1.8043 | 2.4373 |
| 2026-09-14 | 1.8049 | 2.4379 |
| 2026-09-11 | 1.8032 | 2.4362 |
| 2026-09-10 | 1.8094 | 2.4424 |
| 2026-09-09 | 1.8137 | 2.4467 |
| 2026-09-08 | 1.8188 | 2.4518 |
| 2026-09-07 | 1.8155 | 2.4485 |
| 2026-09-04 | 1.8147 | 2.4477 |
| 2026-09-03 | 1.8083 | 2.4413 |
| 2026-09-02 | 1.8084 | 2.4414 |
| 2026-09-01 | 1.8156 | 2.4486 |
| 2026-08-31 | 1.8081 | 2.4411 |
| 2026-08-28 | 1.8047 | 2.4377 |
| 2026-08-27 | 1.8028 | 2.4358 |
| 2026-08-26 | 1.8016 | 2.4346 |
| 2026-08-25 | 1.7992 | 2.4322 |
| 2026-08-24 | 1.7975 | 2.4305 |
| 2026-08-21 | 1.7979 | 2.4309 |
| 2026-08-20 | 1.8018 | 2.4348 |
| 2026-08-19 | 1.7965 | 2.4295 |
| 2026-08-18 | 1.8032 | 2.4362 |
| 2026-08-17 | 1.8027 | 2.4357 |
| 2026-08-14 | 1.7984 | 2.4314 |
| 2026-08-13 | 1.8022 | 2.4352 |
| 2026-08-12 | 1.8070 | 2.4400 |
| 2026-08-11 | 1.8051 | 2.4381 |
| 2026-08-10 | 1.8080 | 2.4410 |
| 2026-08-07 | 1.8027 | 2.4357 |
| 2026-08-06 | 1.8055 | 2.4385 |
| 2026-08-05 | 1.8078 | 2.4408 |
| 2026-08-04 | 1.8055 | 2.4385 |
| 2026-08-03 | 1.8122 | 2.4452 |
| 2026-07-31 | 1.8099 | 2.4429 |
| 2026-07-30 | 1.8092 | 2.4422 |
| 2026-07-29 | 1.8020 | 2.4350 |
| 2026-07-28 | 1.7905 | 2.4235 |
| 2026-07-27 | 1.7850 | 2.4180 |
| 2026-07-24 | 1.7773 | 2.4103 |
| 2026-07-23 | 1.7864 | 2.4194 |
| 2026-07-22 | 1.7833 | 2.4163 |
| 2026-07-21 | 1.7823 | 2.4153 |
| 2026-07-20 | 1.7837 | 2.4167 |
| 2026-07-17 | 1.7708 | 2.4038 |
| 2026-07-16 | 1.7762 | 2.4092 |
| 2026-07-15 | 1.7756 | 2.4086 |
| 2026-07-14 | 1.7639 | 2.3969 |
| 2026-07-13 | 1.7584 | 2.3914 |
| 2026-07-10 | 1.7581 | 2.3911 |
| 2026-07-09 | 1.7564 | 2.3894 |
| 2026-07-08 | 1.7615 | 2.3945 |
| 2026-07-07 | 1.7608 | 2.3938 |
| 2026-07-06 | 1.7691 | 2.4021 |
| 2026-07-03 | 1.7573 | 2.3903 |
| 2026-07-02 | 1.7537 | 2.3867 |
| 2026-07-01 | 1.7473 | 2.3803 |
| 2026-06-30 | 1.7368 | 2.3698 |
| 2026-06-29 | 1.7433 | 2.3763 |
| 2026-06-26 | 1.7366 | 2.3696 |
| 2026-06-25 | 1.7500 | 2.3830 |
| 2026-06-24 | 1.7523 | 2.3853 |
| 2026-06-23 | 1.7567 | 2.3897 |
| 2026-06-22 | 1.7629 | 2.3959 |
| 2026-06-18 | 1.7596 | 2.3926 |
| 2026-06-17 | 1.7694 | 2.4024 |
| 2026-06-16 | 1.7712 | 2.4042 |
| 2026-06-15 | 1.7778 | 2.4108 |
| 2026-06-12 | 1.7749 | 2.4079 |
| 2026-06-11 | 1.7662 | 2.3992 |
| 2026-06-10 | 1.7705 | 2.4035 |
| 2026-06-09 | 1.7647 | 2.3977 |
| 2026-06-08 | 1.7622 | 2.3952 |
| 2026-06-05 | 1.7711 | 2.4041 |
| 2026-06-04 | 1.7699 | 2.4029 |
| 2026-06-03 | 1.7765 | 2.4095 |
| 2026-06-02 | 1.7823 | 2.4153 |
| 2026-06-01 | 1.7867 | 2.4197 |
| 2026-05-29 | 1.7757 | 2.4087 |
| 2026-05-28 | 1.7662 | 2.3992 |
| 2026-05-27 | 1.7718 | 2.4048 |
| 2026-05-26 | 1.7776 | 2.4106 |
| 2026-05-25 | 1.7766 | 2.4096 |
| 2026-05-22 | 1.7780 | 2.4110 |
| 2026-05-21 | 1.7781 | 2.4111 |
| 2026-05-20 | 1.7813 | 2.4143 |
| 2026-05-19 | 1.7863 | 2.4193 |
| 2026-05-18 | 1.7808 | 2.4138 |
| 2026-05-15 | 1.7860 | 2.4190 |
| 2026-05-14 | 1.7903 | 2.4233 |
| 2026-05-13 | 1.7967 | 2.4297 |
| 2026-05-12 | 1.7965 | 2.4295 |
| 2026-05-11 | 1.8002 | 2.4332 |
| 2026-05-08 | 1.7974 | 2.4304 |
| 2026-05-07 | 1.8000 | 2.4330 |
| 2026-05-06 | 1.7984 | 2.4314 |
| 2026-04-30 | 1.7974 | 2.4304 |
| 2026-04-29 | 1.8001 | 2.4331 |
| 2026-04-28 | 1.7957 | 2.4287 |
| 2026-04-27 | 1.7904 | 2.4234 |
| 2026-04-24 | 1.7878 | 2.4208 |
| 2026-04-23 | 1.7893 | 2.4223 |
| 2026-04-22 | 1.7867 | 2.4197 |
| 2026-04-21 | 1.7879 | 2.4209 |
| 2026-04-20 | 1.7857 | 2.4187 |
| 2026-04-17 | 1.7823 | 2.4153 |
