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国联安鑫隆混合C(004084)

2025-06-13     1.6786-0.2199%
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净值发布日期 单位净值 累计净值
2025-06-131.67861.7026
2025-06-121.68231.7063
2025-06-111.68291.7069
2025-06-101.67741.7014
2025-06-091.67901.7030
2025-06-061.67881.7028
2025-06-051.67841.7024
2025-06-041.67741.7014
2025-06-031.67621.7002
2025-05-301.67501.6990
2025-05-291.67601.7000
2025-05-281.67621.7002
2025-05-271.67691.7009
2025-05-261.67861.7026
2025-05-231.68201.7060
2025-05-221.68581.7098
2025-05-211.68471.7087
2025-05-201.68371.7077
2025-05-191.68021.7042
2025-05-161.68201.7060
2025-05-151.68631.7103
2025-05-141.68801.7120
2025-05-131.68061.7046
2025-05-121.67901.7030
2025-05-091.67621.7002
2025-05-081.67421.6982
2025-05-071.67041.6944
2025-05-061.66701.6910
2025-04-301.66481.6888
2025-04-291.66671.6907
2025-04-281.66791.6919
2025-04-251.66711.6911
2025-04-241.66741.6914
2025-04-231.66611.6901
2025-04-221.66621.6902
2025-04-211.66471.6887
2025-04-181.66681.6908
2025-04-171.66591.6899
2025-04-161.66601.6900
2025-04-151.66321.6872
2025-04-141.66171.6857
2025-04-111.66161.6856
2025-04-101.66021.6842
2025-04-091.65721.6812
2025-04-081.65471.6787
2025-04-071.64661.6706
2025-04-031.66981.6938
2025-04-021.66751.6915
2025-04-011.66711.6911
2025-03-311.66831.6923
2025-03-281.66991.6939
2025-03-271.67211.6961
2025-03-261.66901.6930
2025-03-251.67091.6949
2025-03-241.67051.6945
2025-03-211.66691.6909
2025-03-201.67351.6975
2025-03-191.67721.7012
2025-03-181.67401.6980
2025-03-171.67311.6971
2025-03-141.67491.6989
2025-03-131.66081.6848
2025-03-121.66001.6840
2025-03-111.66151.6855
2025-03-101.66011.6841
2025-03-071.66291.6869
2025-03-061.66531.6893
2025-03-051.66041.6844
2025-03-041.65761.6816
2025-03-031.65921.6832
2025-02-281.66051.6845
2025-02-271.66671.6907
2025-02-261.66351.6875
2025-02-251.65911.6831
2025-02-241.66401.6880
2025-02-211.66681.6908
2025-02-201.66401.6880
2025-02-191.66691.6909
2025-02-181.66521.6892
2025-02-171.66801.6920
2025-02-141.66861.6926
2025-02-131.66621.6902
2025-02-121.66541.6894
2025-02-111.66121.6852
2025-02-101.66151.6855
2025-02-071.66131.6853
2025-02-061.65701.6810
2025-02-051.65201.6760
2025-01-271.65751.6815
2025-01-241.65431.6783
2025-01-231.65311.6771
2025-01-221.65011.6741
2025-01-211.65541.6794
2025-01-201.65541.6794
2025-01-171.65441.6784
2025-01-161.65461.6786
2025-01-151.65571.6797
2025-01-141.65561.6796
2025-01-131.64651.6705
2025-01-101.64941.6734
2025-01-091.65301.6770
2025-01-081.65681.6808
2025-01-071.65541.6794
2025-01-061.65431.6783
2025-01-031.65491.6789
2025-01-021.65781.6818
2024-12-311.66811.6921
2024-12-301.67241.6964
2024-12-271.66961.6936
2024-12-261.66811.6921
2024-12-251.66881.6928
2024-12-241.66911.6931
2024-12-231.66341.6874
2024-12-201.65931.6833
2024-12-191.65811.6821
2024-12-181.66011.6841
2024-12-171.65761.6816