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 |
