国联鑫思路混合A(004008)
2025-07-29
1.6888
0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.6888 | 2.3218 |
| 2025-07-28 | 1.6881 | 2.3211 |
| 2025-07-25 | 1.6896 | 2.3226 |
| 2025-07-24 | 1.6920 | 2.3250 |
| 2025-07-23 | 1.6901 | 2.3231 |
| 2025-07-22 | 1.6911 | 2.3241 |
| 2025-07-21 | 1.6853 | 2.3183 |
| 2025-07-18 | 1.6762 | 2.3092 |
| 2025-07-17 | 1.6739 | 2.3069 |
| 2025-07-16 | 1.6722 | 2.3052 |
| 2025-07-15 | 1.6735 | 2.3065 |
| 2025-07-14 | 1.6780 | 2.3110 |
| 2025-07-11 | 1.6760 | 2.3090 |
| 2025-07-10 | 1.6764 | 2.3094 |
| 2025-07-09 | 1.6725 | 2.3055 |
| 2025-07-08 | 1.6730 | 2.3060 |
| 2025-07-07 | 1.6734 | 2.3064 |
| 2025-07-04 | 1.6704 | 2.3034 |
| 2025-07-03 | 1.6701 | 2.3031 |
| 2025-07-02 | 1.6668 | 2.2998 |
| 2025-07-01 | 1.6621 | 2.2951 |
| 2025-06-30 | 1.6597 | 2.2927 |
| 2025-06-27 | 1.6596 | 2.2926 |
| 2025-06-26 | 1.6578 | 2.2908 |
| 2025-06-25 | 1.6598 | 2.2928 |
| 2025-06-24 | 1.6588 | 2.2918 |
| 2025-06-23 | 1.6541 | 2.2871 |
| 2025-06-20 | 1.6540 | 2.2870 |
| 2025-06-19 | 1.6561 | 2.2891 |
| 2025-06-18 | 1.6605 | 2.2935 |
| 2025-06-17 | 1.6620 | 2.2950 |
| 2025-06-16 | 1.6606 | 2.2936 |
| 2025-06-13 | 1.6613 | 2.2943 |
| 2025-06-12 | 1.6672 | 2.3002 |
| 2025-06-11 | 1.6664 | 2.2994 |
| 2025-06-10 | 1.6639 | 2.2969 |
| 2025-06-09 | 1.6642 | 2.2972 |
| 2025-06-06 | 1.6636 | 2.2966 |
| 2025-06-05 | 1.6613 | 2.2943 |
| 2025-06-04 | 1.6639 | 2.2969 |
| 2025-06-03 | 1.6613 | 2.2943 |
| 2025-05-30 | 1.6590 | 2.2920 |
| 2025-05-29 | 1.6603 | 2.2933 |
| 2025-05-28 | 1.6573 | 2.2903 |
| 2025-05-27 | 1.6535 | 2.2865 |
| 2025-05-26 | 1.6549 | 2.2879 |
| 2025-05-23 | 1.6519 | 2.2849 |
| 2025-05-22 | 1.6578 | 2.2908 |
| 2025-05-21 | 1.6627 | 2.2957 |
| 2025-05-20 | 1.6609 | 2.2939 |
| 2025-05-19 | 1.6572 | 2.2902 |
| 2025-05-16 | 1.6563 | 2.2893 |
| 2025-05-15 | 1.6583 | 2.2913 |
| 2025-05-14 | 1.6611 | 2.2941 |
| 2025-05-13 | 1.6606 | 2.2936 |
| 2025-05-12 | 1.6606 | 2.2936 |
| 2025-05-09 | 1.6555 | 2.2885 |
| 2025-05-08 | 1.6533 | 2.2863 |
| 2025-05-07 | 1.6539 | 2.2869 |
| 2025-05-06 | 1.6521 | 2.2851 |
| 2025-04-30 | 1.6478 | 2.2808 |
| 2025-04-29 | 1.6500 | 2.2830 |
| 2025-04-28 | 1.6488 | 2.2818 |
| 2025-04-25 | 1.6479 | 2.2809 |
| 2025-04-24 | 1.6499 | 2.2829 |
| 2025-04-23 | 1.6468 | 2.2798 |
| 2025-04-22 | 1.6462 | 2.2792 |
| 2025-04-21 | 1.6442 | 2.2772 |
| 2025-04-18 | 1.6425 | 2.2755 |
| 2025-04-17 | 1.6409 | 2.2739 |
| 2025-04-16 | 1.6423 | 2.2753 |
| 2025-04-15 | 1.6413 | 2.2743 |
| 2025-04-14 | 1.6396 | 2.2726 |
| 2025-04-11 | 1.6368 | 2.2698 |
| 2025-04-10 | 1.6385 | 2.2715 |
| 2025-04-09 | 1.6336 | 2.2666 |
| 2025-04-08 | 1.6307 | 2.2637 |
| 2025-04-07 | 1.6210 | 2.2540 |
| 2025-04-03 | 1.6451 | 2.2781 |
| 2025-04-02 | 1.6412 | 2.2742 |
| 2025-04-01 | 1.6396 | 2.2726 |
| 2025-03-31 | 1.6345 | 2.2675 |
| 2025-03-28 | 1.6362 | 2.2692 |
| 2025-03-27 | 1.6390 | 2.2720 |
| 2025-03-26 | 1.6416 | 2.2746 |
| 2025-03-25 | 1.6412 | 2.2742 |
| 2025-03-24 | 1.6342 | 2.2672 |
| 2025-03-21 | 1.6298 | 2.2628 |
| 2025-03-20 | 1.6293 | 2.2623 |
| 2025-03-19 | 1.6267 | 2.2597 |
| 2025-03-18 | 1.6289 | 2.2619 |
| 2025-03-17 | 1.6297 | 2.2627 |
| 2025-03-14 | 1.6251 | 2.2581 |
| 2025-03-13 | 1.6181 | 2.2511 |
| 2025-03-12 | 1.6151 | 2.2481 |
| 2025-03-11 | 1.6117 | 2.2447 |
| 2025-03-10 | 1.6055 | 2.2385 |
| 2025-03-07 | 1.6047 | 2.2377 |
| 2025-03-06 | 1.6067 | 2.2397 |
| 2025-03-05 | 1.6046 | 2.2376 |
| 2025-03-04 | 1.6032 | 2.2362 |
| 2025-03-03 | 1.6021 | 2.2351 |
| 2025-02-28 | 1.5968 | 2.2298 |
| 2025-02-27 | 1.6038 | 2.2368 |
| 2025-02-26 | 1.6036 | 2.2366 |
| 2025-02-25 | 1.5980 | 2.2310 |
| 2025-02-24 | 1.6036 | 2.2366 |
| 2025-02-21 | 1.6020 | 2.2350 |
| 2025-02-20 | 1.6015 | 2.2345 |
| 2025-02-19 | 1.6014 | 2.2344 |
| 2025-02-18 | 1.5993 | 2.2323 |
| 2025-02-17 | 1.6055 | 2.2385 |
| 2025-02-14 | 1.6067 | 2.2397 |
| 2025-02-13 | 1.6062 | 2.2392 |
| 2025-02-12 | 1.6102 | 2.2432 |
| 2025-02-11 | 1.6102 | 2.2432 |
| 2025-02-10 | 1.6071 | 2.2401 |
| 2025-02-07 | 1.6055 | 2.2385 |
| 2025-02-06 | 1.6039 | 2.2369 |
| 2025-02-05 | 1.6010 | 2.2340 |
