国联鑫思路混合C(004009)
2026-01-26
1.7280
0.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.6557 | 2.2887 |
| 2025-09-19 | 1.6619 | 2.2949 |
| 2025-09-18 | 1.6600 | 2.2930 |
| 2025-09-17 | 1.6707 | 2.3037 |
| 2025-09-16 | 1.6637 | 2.2967 |
| 2025-09-15 | 1.6688 | 2.3018 |
| 2025-09-12 | 1.6649 | 2.2979 |
| 2025-09-11 | 1.6643 | 2.2973 |
| 2025-09-10 | 1.6620 | 2.2950 |
| 2025-09-09 | 1.6663 | 2.2993 |
| 2025-09-08 | 1.6673 | 2.3003 |
| 2025-09-05 | 1.6534 | 2.2864 |
| 2025-09-04 | 1.6464 | 2.2794 |
| 2025-09-03 | 1.6444 | 2.2774 |
| 2025-09-02 | 1.6480 | 2.2810 |
| 2025-09-01 | 1.6525 | 2.2855 |
| 2025-08-29 | 1.6545 | 2.2875 |
| 2025-08-28 | 1.6578 | 2.2908 |
| 2025-08-27 | 1.6555 | 2.2885 |
| 2025-08-26 | 1.6660 | 2.2990 |
| 2025-08-25 | 1.6607 | 2.2937 |
| 2025-08-22 | 1.6543 | 2.2873 |
| 2025-08-21 | 1.6468 | 2.2798 |
| 2025-08-20 | 1.6430 | 2.2760 |
| 2025-08-19 | 1.6393 | 2.2723 |
| 2025-08-18 | 1.6395 | 2.2725 |
| 2025-08-15 | 1.6424 | 2.2754 |
| 2025-08-14 | 1.6385 | 2.2715 |
| 2025-08-13 | 1.6425 | 2.2755 |
| 2025-08-12 | 1.6433 | 2.2763 |
| 2025-08-11 | 1.6421 | 2.2751 |
| 2025-08-08 | 1.6421 | 2.2751 |
| 2025-08-07 | 1.6395 | 2.2725 |
| 2025-08-06 | 1.6404 | 2.2734 |
| 2025-08-05 | 1.6390 | 2.2720 |
| 2025-08-04 | 1.6367 | 2.2697 |
| 2025-08-01 | 1.6357 | 2.2687 |
