国联安鑫发混合C(004132)
2025-12-03
1.6638
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.6638 | 1.6848 |
| 2025-12-02 | 1.6635 | 1.6845 |
| 2025-12-01 | 1.6642 | 1.6852 |
| 2025-11-28 | 1.6636 | 1.6846 |
| 2025-11-27 | 1.6630 | 1.6840 |
| 2025-11-26 | 1.6632 | 1.6842 |
| 2025-11-25 | 1.6632 | 1.6842 |
| 2025-11-24 | 1.6628 | 1.6838 |
| 2025-11-21 | 1.6621 | 1.6831 |
| 2025-11-20 | 1.6634 | 1.6844 |
| 2025-11-19 | 1.6638 | 1.6848 |
| 2025-11-18 | 1.6634 | 1.6844 |
| 2025-11-17 | 1.6642 | 1.6852 |
| 2025-11-14 | 1.6645 | 1.6855 |
| 2025-11-13 | 1.6653 | 1.6863 |
| 2025-11-12 | 1.6643 | 1.6853 |
| 2025-11-11 | 1.6643 | 1.6853 |
| 2025-11-10 | 1.6644 | 1.6854 |
| 2025-11-07 | 1.6638 | 1.6848 |
| 2025-11-06 | 1.6638 | 1.6848 |
| 2025-11-05 | 1.6627 | 1.6837 |
| 2025-11-04 | 1.6626 | 1.6836 |
| 2025-11-03 | 1.6643 | 1.6853 |
| 2025-10-31 | 1.6648 | 1.6858 |
| 2025-10-30 | 1.6646 | 1.6856 |
| 2025-10-29 | 1.6647 | 1.6857 |
| 2025-10-28 | 1.6640 | 1.6850 |
| 2025-10-27 | 1.6638 | 1.6848 |
| 2025-10-24 | 1.6631 | 1.6841 |
| 2025-10-23 | 1.6624 | 1.6834 |
| 2025-10-22 | 1.6623 | 1.6833 |
| 2025-10-21 | 1.6630 | 1.6840 |
| 2025-10-20 | 1.6623 | 1.6833 |
| 2025-10-17 | 1.6625 | 1.6835 |
| 2025-10-16 | 1.6644 | 1.6854 |
| 2025-10-15 | 1.6652 | 1.6862 |
| 2025-10-14 | 1.6639 | 1.6849 |
| 2025-10-13 | 1.6653 | 1.6863 |
| 2025-10-10 | 1.6652 | 1.6862 |
| 2025-10-09 | 1.6658 | 1.6868 |
| 2025-09-30 | 1.6648 | 1.6858 |
| 2025-09-29 | 1.6633 | 1.6843 |
| 2025-09-26 | 1.6625 | 1.6835 |
| 2025-09-25 | 1.6626 | 1.6836 |
| 2025-09-24 | 1.6624 | 1.6834 |
| 2025-09-23 | 1.6611 | 1.6821 |
| 2025-09-22 | 1.6609 | 1.6819 |
| 2025-09-19 | 1.6612 | 1.6822 |
| 2025-09-18 | 1.6603 | 1.6813 |
| 2025-09-17 | 1.6610 | 1.6820 |
| 2025-09-16 | 1.6606 | 1.6816 |
| 2025-09-15 | 1.6606 | 1.6816 |
| 2025-09-12 | 1.6607 | 1.6817 |
| 2025-09-11 | 1.6614 | 1.6824 |
| 2025-09-10 | 1.6602 | 1.6812 |
| 2025-09-09 | 1.6600 | 1.6810 |
| 2025-09-08 | 1.6602 | 1.6812 |
| 2025-09-05 | 1.6598 | 1.6808 |
| 2025-09-04 | 1.6584 | 1.6794 |
| 2025-09-03 | 1.6594 | 1.6804 |
| 2025-09-02 | 1.6602 | 1.6812 |
| 2025-09-01 | 1.6603 | 1.6813 |
| 2025-08-29 | 1.6604 | 1.6814 |
| 2025-08-28 | 1.6600 | 1.6810 |
| 2025-08-27 | 1.6603 | 1.6813 |
| 2025-08-26 | 1.6612 | 1.6822 |
| 2025-08-25 | 1.6609 | 1.6819 |
| 2025-08-22 | 1.6601 | 1.6811 |
| 2025-08-21 | 1.6591 | 1.6801 |
| 2025-08-20 | 1.6591 | 1.6801 |
| 2025-08-19 | 1.6584 | 1.6794 |
| 2025-08-18 | 1.6589 | 1.6799 |
| 2025-08-15 | 1.6587 | 1.6797 |
| 2025-08-14 | 1.6577 | 1.6787 |
| 2025-08-13 | 1.6581 | 1.6791 |
| 2025-08-12 | 1.6571 | 1.6781 |
| 2025-08-11 | 1.6570 | 1.6780 |
| 2025-08-08 | 1.6566 | 1.6776 |
| 2025-08-07 | 1.6566 | 1.6776 |
| 2025-08-06 | 1.6568 | 1.6778 |
| 2025-08-05 | 1.6563 | 1.6773 |
| 2025-08-04 | 1.6556 | 1.6766 |
| 2025-08-01 | 1.6553 | 1.6763 |
| 2025-07-31 | 1.6551 | 1.6761 |
| 2025-07-30 | 1.6561 | 1.6771 |
| 2025-07-29 | 1.6563 | 1.6773 |
| 2025-07-28 | 1.6561 | 1.6771 |
| 2025-07-25 | 1.6561 | 1.6771 |
| 2025-07-24 | 1.6566 | 1.6776 |
| 2025-07-23 | 1.6564 | 1.6774 |
| 2025-07-22 | 1.6566 | 1.6776 |
| 2025-07-21 | 1.6553 | 1.6763 |
| 2025-07-18 | 1.6548 | 1.6758 |
| 2025-07-17 | 1.6546 | 1.6756 |
| 2025-07-16 | 1.6539 | 1.6749 |
| 2025-07-15 | 1.6540 | 1.6750 |
| 2025-07-14 | 1.6540 | 1.6750 |
| 2025-07-11 | 1.6540 | 1.6750 |
| 2025-07-10 | 1.6540 | 1.6750 |
| 2025-07-09 | 1.6538 | 1.6748 |
| 2025-07-08 | 1.6541 | 1.6751 |
