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国联鑫思路混合C(004009)

2025-07-24     1.64170.1159%
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净值发布日期 单位净值 累计净值
2025-07-241.64172.2747
2025-07-231.63982.2728
2025-07-221.64082.2738
2025-07-211.63512.2681
2025-07-181.62632.2593
2025-07-171.62412.2571
2025-07-161.62242.2554
2025-07-151.62372.2567
2025-07-141.62812.2611
2025-07-111.62622.2592
2025-07-101.62652.2595
2025-07-091.62282.2558
2025-07-081.62322.2562
2025-07-071.62362.2566
2025-07-041.62082.2538
2025-07-031.62052.2535
2025-07-021.61732.2503
2025-07-011.61272.2457
2025-06-301.61042.2434
2025-06-271.61032.2433
2025-06-261.60862.2416
2025-06-251.61052.2435
2025-06-241.60952.2425
2025-06-231.60502.2380
2025-06-201.60492.2379
2025-06-191.60692.2399
2025-06-181.61132.2443
2025-06-171.61272.2457
2025-06-161.61132.2443
2025-06-131.61212.2451
2025-06-121.61782.2508
2025-06-111.61702.2500
2025-06-101.61452.2475
2025-06-091.61492.2479
2025-06-061.61432.2473
2025-06-051.61202.2450
2025-06-041.61462.2476
2025-06-031.61212.2451
2025-05-301.60982.2428
2025-05-291.61122.2442
2025-05-281.60822.2412
2025-05-271.60462.2376
2025-05-261.60592.2389
2025-05-231.60302.2360
2025-05-221.60882.2418
2025-05-211.61352.2465
2025-05-201.61182.2448
2025-05-191.60822.2412
2025-05-161.60732.2403
2025-05-151.60932.2423
2025-05-141.61202.2450
2025-05-131.61152.2445
2025-05-121.61152.2445
2025-05-091.60652.2395
2025-05-081.60442.2374
2025-05-071.60512.2381
2025-05-061.60332.2363
2025-04-301.59912.2321
2025-04-291.60132.2343
2025-04-281.60012.2331
2025-04-251.59932.2323
2025-04-241.60122.2342
2025-04-231.59822.2312
2025-04-221.59762.2306
2025-04-211.59572.2287
2025-04-181.59402.2270
2025-04-171.59252.2255
2025-04-161.59392.2269
2025-04-151.59292.2259
2025-04-141.59122.2242
2025-04-111.58852.2215
2025-04-101.59022.2232
2025-04-091.58552.2185
2025-04-081.58262.2156
2025-04-071.57322.2062
2025-04-031.59662.2296
2025-04-021.59292.2259
2025-04-011.59132.2243
2025-03-311.58642.2194
2025-03-281.58802.2210
2025-03-271.59072.2237
2025-03-261.59332.2263
2025-03-251.59292.2259
2025-03-241.58612.2191
2025-03-211.58182.2148
2025-03-201.58142.2144
2025-03-191.57892.2119
2025-03-181.58102.2140
2025-03-171.58182.2148
2025-03-141.57742.2104
2025-03-131.57052.2035
2025-03-121.56762.2006
2025-03-111.56442.1974
2025-03-101.55832.1913
2025-03-071.55752.1905
2025-03-061.55952.1925
2025-03-051.55752.1905
2025-03-041.55612.1891
2025-03-031.55512.1881
2025-02-281.54992.1829
2025-02-271.55672.1897
2025-02-261.55662.1896
2025-02-251.55112.1841
2025-02-241.55652.1895
2025-02-211.55502.1880
2025-02-201.55452.1875
2025-02-191.55442.1874
2025-02-181.55232.1853
2025-02-171.55842.1914
2025-02-141.55962.1926
2025-02-131.55912.1921
2025-02-121.56292.1959
2025-02-111.56302.1960
2025-02-101.56002.1930
2025-02-071.55852.1915
2025-02-061.55692.1899
2025-02-051.55412.1871
2025-01-271.55612.1891