国联鑫思路混合C(004009)
2025-07-24
1.6417
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.6417 | 2.2747 |
| 2025-07-23 | 1.6398 | 2.2728 |
| 2025-07-22 | 1.6408 | 2.2738 |
| 2025-07-21 | 1.6351 | 2.2681 |
| 2025-07-18 | 1.6263 | 2.2593 |
| 2025-07-17 | 1.6241 | 2.2571 |
| 2025-07-16 | 1.6224 | 2.2554 |
| 2025-07-15 | 1.6237 | 2.2567 |
| 2025-07-14 | 1.6281 | 2.2611 |
| 2025-07-11 | 1.6262 | 2.2592 |
| 2025-07-10 | 1.6265 | 2.2595 |
| 2025-07-09 | 1.6228 | 2.2558 |
| 2025-07-08 | 1.6232 | 2.2562 |
| 2025-07-07 | 1.6236 | 2.2566 |
| 2025-07-04 | 1.6208 | 2.2538 |
| 2025-07-03 | 1.6205 | 2.2535 |
| 2025-07-02 | 1.6173 | 2.2503 |
| 2025-07-01 | 1.6127 | 2.2457 |
| 2025-06-30 | 1.6104 | 2.2434 |
| 2025-06-27 | 1.6103 | 2.2433 |
| 2025-06-26 | 1.6086 | 2.2416 |
| 2025-06-25 | 1.6105 | 2.2435 |
| 2025-06-24 | 1.6095 | 2.2425 |
| 2025-06-23 | 1.6050 | 2.2380 |
| 2025-06-20 | 1.6049 | 2.2379 |
| 2025-06-19 | 1.6069 | 2.2399 |
| 2025-06-18 | 1.6113 | 2.2443 |
| 2025-06-17 | 1.6127 | 2.2457 |
| 2025-06-16 | 1.6113 | 2.2443 |
| 2025-06-13 | 1.6121 | 2.2451 |
| 2025-06-12 | 1.6178 | 2.2508 |
| 2025-06-11 | 1.6170 | 2.2500 |
| 2025-06-10 | 1.6145 | 2.2475 |
| 2025-06-09 | 1.6149 | 2.2479 |
| 2025-06-06 | 1.6143 | 2.2473 |
| 2025-06-05 | 1.6120 | 2.2450 |
| 2025-06-04 | 1.6146 | 2.2476 |
| 2025-06-03 | 1.6121 | 2.2451 |
| 2025-05-30 | 1.6098 | 2.2428 |
| 2025-05-29 | 1.6112 | 2.2442 |
| 2025-05-28 | 1.6082 | 2.2412 |
| 2025-05-27 | 1.6046 | 2.2376 |
| 2025-05-26 | 1.6059 | 2.2389 |
| 2025-05-23 | 1.6030 | 2.2360 |
| 2025-05-22 | 1.6088 | 2.2418 |
| 2025-05-21 | 1.6135 | 2.2465 |
| 2025-05-20 | 1.6118 | 2.2448 |
| 2025-05-19 | 1.6082 | 2.2412 |
| 2025-05-16 | 1.6073 | 2.2403 |
| 2025-05-15 | 1.6093 | 2.2423 |
| 2025-05-14 | 1.6120 | 2.2450 |
| 2025-05-13 | 1.6115 | 2.2445 |
| 2025-05-12 | 1.6115 | 2.2445 |
| 2025-05-09 | 1.6065 | 2.2395 |
| 2025-05-08 | 1.6044 | 2.2374 |
| 2025-05-07 | 1.6051 | 2.2381 |
| 2025-05-06 | 1.6033 | 2.2363 |
| 2025-04-30 | 1.5991 | 2.2321 |
| 2025-04-29 | 1.6013 | 2.2343 |
| 2025-04-28 | 1.6001 | 2.2331 |
| 2025-04-25 | 1.5993 | 2.2323 |
| 2025-04-24 | 1.6012 | 2.2342 |
| 2025-04-23 | 1.5982 | 2.2312 |
| 2025-04-22 | 1.5976 | 2.2306 |
| 2025-04-21 | 1.5957 | 2.2287 |
| 2025-04-18 | 1.5940 | 2.2270 |
| 2025-04-17 | 1.5925 | 2.2255 |
| 2025-04-16 | 1.5939 | 2.2269 |
| 2025-04-15 | 1.5929 | 2.2259 |
| 2025-04-14 | 1.5912 | 2.2242 |
| 2025-04-11 | 1.5885 | 2.2215 |
| 2025-04-10 | 1.5902 | 2.2232 |
| 2025-04-09 | 1.5855 | 2.2185 |
| 2025-04-08 | 1.5826 | 2.2156 |
| 2025-04-07 | 1.5732 | 2.2062 |
| 2025-04-03 | 1.5966 | 2.2296 |
| 2025-04-02 | 1.5929 | 2.2259 |
| 2025-04-01 | 1.5913 | 2.2243 |
| 2025-03-31 | 1.5864 | 2.2194 |
| 2025-03-28 | 1.5880 | 2.2210 |
| 2025-03-27 | 1.5907 | 2.2237 |
| 2025-03-26 | 1.5933 | 2.2263 |
| 2025-03-25 | 1.5929 | 2.2259 |
| 2025-03-24 | 1.5861 | 2.2191 |
| 2025-03-21 | 1.5818 | 2.2148 |
| 2025-03-20 | 1.5814 | 2.2144 |
| 2025-03-19 | 1.5789 | 2.2119 |
| 2025-03-18 | 1.5810 | 2.2140 |
| 2025-03-17 | 1.5818 | 2.2148 |
| 2025-03-14 | 1.5774 | 2.2104 |
| 2025-03-13 | 1.5705 | 2.2035 |
| 2025-03-12 | 1.5676 | 2.2006 |
| 2025-03-11 | 1.5644 | 2.1974 |
| 2025-03-10 | 1.5583 | 2.1913 |
| 2025-03-07 | 1.5575 | 2.1905 |
| 2025-03-06 | 1.5595 | 2.1925 |
| 2025-03-05 | 1.5575 | 2.1905 |
| 2025-03-04 | 1.5561 | 2.1891 |
| 2025-03-03 | 1.5551 | 2.1881 |
| 2025-02-28 | 1.5499 | 2.1829 |
| 2025-02-27 | 1.5567 | 2.1897 |
| 2025-02-26 | 1.5566 | 2.1896 |
| 2025-02-25 | 1.5511 | 2.1841 |
| 2025-02-24 | 1.5565 | 2.1895 |
| 2025-02-21 | 1.5550 | 2.1880 |
| 2025-02-20 | 1.5545 | 2.1875 |
| 2025-02-19 | 1.5544 | 2.1874 |
| 2025-02-18 | 1.5523 | 2.1853 |
| 2025-02-17 | 1.5584 | 2.1914 |
| 2025-02-14 | 1.5596 | 2.1926 |
| 2025-02-13 | 1.5591 | 2.1921 |
| 2025-02-12 | 1.5629 | 2.1959 |
| 2025-02-11 | 1.5630 | 2.1960 |
| 2025-02-10 | 1.5600 | 2.1930 |
| 2025-02-07 | 1.5585 | 2.1915 |
| 2025-02-06 | 1.5569 | 2.1899 |
| 2025-02-05 | 1.5541 | 2.1871 |
| 2025-01-27 | 1.5561 | 2.1891 |
