国联鑫思路混合C(004009)
2026-03-20
1.7249
-0.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.7249 | 2.3579 |
| 2026-03-19 | 1.7282 | 2.3612 |
| 2026-03-18 | 1.7362 | 2.3692 |
| 2026-03-17 | 1.7371 | 2.3701 |
| 2026-03-16 | 1.7405 | 2.3735 |
| 2026-03-13 | 1.7403 | 2.3733 |
| 2026-03-12 | 1.7436 | 2.3766 |
| 2026-03-11 | 1.7390 | 2.3720 |
| 2026-03-10 | 1.7345 | 2.3675 |
| 2026-03-09 | 1.7303 | 2.3633 |
| 2026-03-06 | 1.7330 | 2.3660 |
| 2026-03-05 | 1.7247 | 2.3577 |
| 2026-03-04 | 1.7216 | 2.3546 |
| 2026-03-03 | 1.7271 | 2.3601 |
| 2026-03-02 | 1.7347 | 2.3677 |
| 2026-02-27 | 1.7369 | 2.3699 |
| 2026-02-26 | 1.7296 | 2.3626 |
| 2026-02-25 | 1.7317 | 2.3647 |
| 2026-02-24 | 1.7266 | 2.3596 |
| 2026-02-13 | 1.7212 | 2.3542 |
| 2026-02-12 | 1.7274 | 2.3604 |
| 2026-02-11 | 1.7328 | 2.3658 |
| 2026-02-10 | 1.7339 | 2.3669 |
| 2026-02-09 | 1.7353 | 2.3683 |
| 2026-02-06 | 1.7324 | 2.3654 |
| 2026-02-05 | 1.7356 | 2.3686 |
| 2026-02-04 | 1.7331 | 2.3661 |
| 2026-02-03 | 1.7230 | 2.3560 |
| 2026-02-02 | 1.7184 | 2.3514 |
| 2026-01-30 | 1.7265 | 2.3595 |
| 2026-01-29 | 1.7332 | 2.3662 |
| 2026-01-28 | 1.7257 | 2.3587 |
| 2026-01-27 | 1.7252 | 2.3582 |
| 2026-01-26 | 1.7280 | 2.3610 |
| 2026-01-23 | 1.7278 | 2.3608 |
| 2026-01-22 | 1.7227 | 2.3557 |
| 2026-01-21 | 1.7220 | 2.3550 |
| 2026-01-20 | 1.7252 | 2.3582 |
| 2026-01-19 | 1.7150 | 2.3480 |
| 2026-01-16 | 1.7089 | 2.3419 |
| 2026-01-15 | 1.7162 | 2.3492 |
| 2026-01-14 | 1.7178 | 2.3508 |
| 2026-01-13 | 1.7142 | 2.3472 |
| 2026-01-12 | 1.7159 | 2.3489 |
| 2026-01-09 | 1.7017 | 2.3347 |
| 2026-01-08 | 1.6973 | 2.3303 |
| 2026-01-07 | 1.6975 | 2.3305 |
| 2026-01-06 | 1.7023 | 2.3353 |
| 2026-01-05 | 1.6878 | 2.3208 |
| 2025-12-31 | 1.6797 | 2.3127 |
| 2025-12-30 | 1.6805 | 2.3135 |
| 2025-12-29 | 1.6805 | 2.3135 |
| 2025-12-26 | 1.6838 | 2.3168 |
| 2025-12-25 | 1.6840 | 2.3170 |
| 2025-12-24 | 1.6830 | 2.3160 |
| 2025-12-23 | 1.6805 | 2.3135 |
| 2025-12-22 | 1.6809 | 2.3139 |
| 2025-12-19 | 1.6864 | 2.3194 |
| 2025-12-18 | 1.6841 | 2.3171 |
| 2025-12-17 | 1.6808 | 2.3138 |
| 2025-12-16 | 1.6745 | 2.3075 |
| 2025-12-15 | 1.6769 | 2.3099 |
| 2025-12-12 | 1.6756 | 2.3086 |
| 2025-12-11 | 1.6708 | 2.3038 |
| 2025-12-10 | 1.6742 | 2.3072 |
| 2025-12-09 | 1.6720 | 2.3050 |
| 2025-12-08 | 1.6764 | 2.3094 |
| 2025-12-05 | 1.6837 | 2.3167 |
| 2025-12-04 | 1.6818 | 2.3148 |
| 2025-12-03 | 1.6869 | 2.3199 |
| 2025-12-02 | 1.6856 | 2.3186 |
| 2025-12-01 | 1.6900 | 2.3230 |
| 2025-11-28 | 1.6819 | 2.3149 |
| 2025-11-27 | 1.6795 | 2.3125 |
| 2025-11-26 | 1.6783 | 2.3113 |
| 2025-11-25 | 1.6827 | 2.3157 |
| 2025-11-24 | 1.6822 | 2.3152 |
| 2025-11-21 | 1.6796 | 2.3126 |
| 2025-11-20 | 1.6893 | 2.3223 |
| 2025-11-19 | 1.6925 | 2.3255 |
| 2025-11-18 | 1.6931 | 2.3261 |
| 2025-11-17 | 1.6990 | 2.3320 |
| 2025-11-14 | 1.7023 | 2.3353 |
| 2025-11-13 | 1.7077 | 2.3407 |
| 2025-11-12 | 1.7057 | 2.3387 |
| 2025-11-11 | 1.7043 | 2.3373 |
| 2025-11-10 | 1.7053 | 2.3383 |
| 2025-11-07 | 1.6999 | 2.3329 |
| 2025-11-06 | 1.6963 | 2.3293 |
| 2025-11-05 | 1.6949 | 2.3279 |
| 2025-11-04 | 1.6939 | 2.3269 |
| 2025-11-03 | 1.7029 | 2.3359 |
| 2025-10-31 | 1.6954 | 2.3284 |
| 2025-10-30 | 1.6893 | 2.3223 |
| 2025-10-29 | 1.6791 | 2.3121 |
| 2025-10-28 | 1.6763 | 2.3093 |
| 2025-10-27 | 1.6746 | 2.3076 |
| 2025-10-24 | 1.6669 | 2.2999 |
| 2025-10-23 | 1.6729 | 2.3059 |
| 2025-10-22 | 1.6712 | 2.3042 |
| 2025-10-21 | 1.6703 | 2.3033 |
| 2025-10-20 | 1.6687 | 2.3017 |
| 2025-10-17 | 1.6655 | 2.2985 |
| 2025-10-16 | 1.6705 | 2.3035 |
| 2025-10-15 | 1.6695 | 2.3025 |
| 2025-10-14 | 1.6709 | 2.3039 |
| 2025-10-13 | 1.6652 | 2.2982 |
| 2025-10-10 | 1.6624 | 2.2954 |
| 2025-10-09 | 1.6593 | 2.2923 |
| 2025-09-30 | 1.6564 | 2.2894 |
| 2025-09-29 | 1.6537 | 2.2867 |
| 2025-09-26 | 1.6526 | 2.2856 |
| 2025-09-25 | 1.6513 | 2.2843 |
| 2025-09-24 | 1.6586 | 2.2916 |
| 2025-09-23 | 1.6519 | 2.2849 |
