国联鑫思路混合C(004009)
2026-10-23
1.7422
0.2820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7422 | 2.3752 |
| 2026-10-22 | 1.7373 | 2.3703 |
| 2026-10-21 | 1.7420 | 2.3750 |
| 2026-10-20 | 1.7481 | 2.3811 |
| 2026-10-19 | 1.7530 | 2.3860 |
| 2026-10-16 | 1.7493 | 2.3823 |
| 2026-10-15 | 1.7502 | 2.3832 |
| 2026-10-14 | 1.7548 | 2.3878 |
| 2026-10-13 | 1.7527 | 2.3857 |
| 2026-10-12 | 1.7528 | 2.3858 |
| 2026-10-09 | 1.7508 | 2.3838 |
| 2026-10-08 | 1.7439 | 2.3769 |
| 2026-09-30 | 1.7444 | 2.3774 |
| 2026-09-29 | 1.7396 | 2.3726 |
| 2026-09-28 | 1.7385 | 2.3715 |
| 2026-09-24 | 1.7415 | 2.3745 |
| 2026-09-23 | 1.7451 | 2.3781 |
| 2026-09-22 | 1.7490 | 2.3820 |
| 2026-09-21 | 1.7478 | 2.3808 |
| 2026-09-18 | 1.7456 | 2.3786 |
| 2026-09-17 | 1.7447 | 2.3777 |
| 2026-09-16 | 1.7455 | 2.3785 |
| 2026-09-15 | 1.7485 | 2.3815 |
| 2026-09-14 | 1.7491 | 2.3821 |
| 2026-09-11 | 1.7475 | 2.3805 |
| 2026-09-10 | 1.7535 | 2.3865 |
| 2026-09-09 | 1.7577 | 2.3907 |
| 2026-09-08 | 1.7627 | 2.3957 |
| 2026-09-07 | 1.7595 | 2.3925 |
| 2026-09-04 | 1.7587 | 2.3917 |
| 2026-09-03 | 1.7525 | 2.3855 |
| 2026-09-02 | 1.7526 | 2.3856 |
| 2026-09-01 | 1.7596 | 2.3926 |
| 2026-08-31 | 1.7524 | 2.3854 |
| 2026-08-28 | 1.7490 | 2.3820 |
| 2026-08-27 | 1.7472 | 2.3802 |
| 2026-08-26 | 1.7460 | 2.3790 |
| 2026-08-25 | 1.7437 | 2.3767 |
| 2026-08-24 | 1.7421 | 2.3751 |
| 2026-08-21 | 1.7425 | 2.3755 |
| 2026-08-20 | 1.7463 | 2.3793 |
| 2026-08-19 | 1.7411 | 2.3741 |
| 2026-08-18 | 1.7476 | 2.3806 |
| 2026-08-17 | 1.7472 | 2.3802 |
| 2026-08-14 | 1.7430 | 2.3760 |
| 2026-08-13 | 1.7467 | 2.3797 |
| 2026-08-12 | 1.7513 | 2.3843 |
| 2026-08-11 | 1.7495 | 2.3825 |
| 2026-08-10 | 1.7523 | 2.3853 |
| 2026-08-07 | 1.7472 | 2.3802 |
| 2026-08-06 | 1.7499 | 2.3829 |
| 2026-08-05 | 1.7522 | 2.3852 |
| 2026-08-04 | 1.7499 | 2.3829 |
| 2026-08-03 | 1.7564 | 2.3894 |
| 2026-07-31 | 1.7542 | 2.3872 |
| 2026-07-30 | 1.7535 | 2.3865 |
| 2026-07-29 | 1.7465 | 2.3795 |
| 2026-07-28 | 1.7354 | 2.3684 |
| 2026-07-27 | 1.7301 | 2.3631 |
| 2026-07-24 | 1.7227 | 2.3557 |
| 2026-07-23 | 1.7314 | 2.3644 |
| 2026-07-22 | 1.7285 | 2.3615 |
| 2026-07-21 | 1.7275 | 2.3605 |
| 2026-07-20 | 1.7288 | 2.3618 |
| 2026-07-17 | 1.7164 | 2.3494 |
| 2026-07-16 | 1.7216 | 2.3546 |
| 2026-07-15 | 1.7210 | 2.3540 |
| 2026-07-14 | 1.7097 | 2.3427 |
| 2026-07-13 | 1.7044 | 2.3374 |
| 2026-07-10 | 1.7041 | 2.3371 |
| 2026-07-09 | 1.7024 | 2.3354 |
| 2026-07-08 | 1.7074 | 2.3404 |
| 2026-07-07 | 1.7067 | 2.3397 |
| 2026-07-06 | 1.7147 | 2.3477 |
| 2026-07-03 | 1.7033 | 2.3363 |
| 2026-07-02 | 1.6999 | 2.3329 |
| 2026-07-01 | 1.6937 | 2.3267 |
| 2026-06-30 | 1.6835 | 2.3165 |
| 2026-06-29 | 1.6898 | 2.3228 |
| 2026-06-26 | 1.6833 | 2.3163 |
| 2026-06-25 | 1.6963 | 2.3293 |
| 2026-06-24 | 1.6985 | 2.3315 |
| 2026-06-23 | 1.7029 | 2.3359 |
| 2026-06-22 | 1.7088 | 2.3418 |
| 2026-06-18 | 1.7057 | 2.3387 |
| 2026-06-17 | 1.7151 | 2.3481 |
| 2026-06-16 | 1.7169 | 2.3499 |
| 2026-06-15 | 1.7233 | 2.3563 |
| 2026-06-12 | 1.7205 | 2.3535 |
| 2026-06-11 | 1.7121 | 2.3451 |
| 2026-06-10 | 1.7162 | 2.3492 |
| 2026-06-09 | 1.7107 | 2.3437 |
| 2026-06-08 | 1.7082 | 2.3412 |
| 2026-06-05 | 1.7169 | 2.3499 |
| 2026-06-04 | 1.7157 | 2.3487 |
| 2026-06-03 | 1.7221 | 2.3551 |
| 2026-06-02 | 1.7278 | 2.3608 |
| 2026-06-01 | 1.7320 | 2.3650 |
| 2026-05-29 | 1.7214 | 2.3544 |
| 2026-05-28 | 1.7121 | 2.3451 |
| 2026-05-27 | 1.7176 | 2.3506 |
| 2026-05-26 | 1.7232 | 2.3562 |
| 2026-05-25 | 1.7222 | 2.3552 |
| 2026-05-22 | 1.7236 | 2.3566 |
| 2026-05-21 | 1.7238 | 2.3568 |
| 2026-05-20 | 1.7269 | 2.3599 |
| 2026-05-19 | 1.7317 | 2.3647 |
| 2026-05-18 | 1.7263 | 2.3593 |
| 2026-05-15 | 1.7314 | 2.3644 |
| 2026-05-14 | 1.7356 | 2.3686 |
| 2026-05-13 | 1.7418 | 2.3748 |
| 2026-05-12 | 1.7416 | 2.3746 |
| 2026-05-11 | 1.7452 | 2.3782 |
| 2026-05-08 | 1.7425 | 2.3755 |
| 2026-05-07 | 1.7450 | 2.3780 |
| 2026-05-06 | 1.7435 | 2.3765 |
| 2026-04-30 | 1.7425 | 2.3755 |
| 2026-04-29 | 1.7451 | 2.3781 |
| 2026-04-28 | 1.7409 | 2.3739 |
