近一月国联安鑫盈混合A基金净值查询
查询指定日期范围国联安鑫盈混合A003275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国联安鑫盈混合A |
1.2831 |
0.20% |
| 2024-04-23 |
国联安鑫盈混合A |
1.2805 |
-0.46% |
| 2024-04-22 |
国联安鑫盈混合A |
1.2864 |
-0.32% |
| 2024-04-19 |
国联安鑫盈混合A |
1.2905 |
0.05% |
| 2024-04-18 |
国联安鑫盈混合A |
1.2898 |
0.14% |
| 2024-04-17 |
国联安鑫盈混合A |
1.2880 |
1.01% |
| 2024-04-16 |
国联安鑫盈混合A |
1.2751 |
-0.89% |
| 2024-04-15 |
国联安鑫盈混合A |
1.2866 |
0.02% |
| 2024-04-12 |
国联安鑫盈混合A |
1.2863 |
0.02% |
| 2024-04-11 |
国联安鑫盈混合A |
1.2861 |
0.29% |
| 2024-04-10 |
国联安鑫盈混合A |
1.2824 |
-0.25% |
| 2024-04-09 |
国联安鑫盈混合A |
1.2856 |
0.45% |
| 2024-04-08 |
国联安鑫盈混合A |
1.2798 |
-0.37% |
| 2024-04-03 |
国联安鑫盈混合A |
1.2846 |
0.09% |
| 2024-04-02 |
国联安鑫盈混合A |
1.2835 |
0.05% |
| 2024-04-01 |
国联安鑫盈混合A |
1.2829 |
0.35% |
| 2024-03-29 |
国联安鑫盈混合A |
1.2784 |
0.38% |
| 2024-03-28 |
国联安鑫盈混合A |
1.2736 |
0.24% |
| 2024-03-27 |
国联安鑫盈混合A |
1.2705 |
-0.54% |
| 2024-03-26 |
国联安鑫盈混合A |
1.2774 |
-0.01% |
| 2024-03-25 |
国联安鑫盈混合A |
1.2775 |
-0.28% |
