近一月国联安鑫乾混合A基金净值查询
查询指定日期范围国联安鑫乾混合A004081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
国联安鑫乾混合A |
1.4186 |
0.00% |
| 2024-04-16 |
国联安鑫乾混合A |
1.4186 |
-0.01% |
| 2024-04-15 |
国联安鑫乾混合A |
1.4187 |
0.00% |
| 2024-04-12 |
国联安鑫乾混合A |
1.4187 |
0.01% |
| 2024-04-11 |
国联安鑫乾混合A |
1.4186 |
0.01% |
| 2024-04-10 |
国联安鑫乾混合A |
1.4185 |
-0.01% |
| 2024-04-09 |
国联安鑫乾混合A |
1.4186 |
0.00% |
| 2024-04-08 |
国联安鑫乾混合A |
1.4186 |
0.01% |
| 2024-04-03 |
国联安鑫乾混合A |
1.4184 |
0.01% |
| 2024-04-02 |
国联安鑫乾混合A |
1.4182 |
0.01% |
| 2024-04-01 |
国联安鑫乾混合A |
1.4180 |
0.01% |
| 2024-03-29 |
国联安鑫乾混合A |
1.4179 |
0.00% |
| 2024-03-28 |
国联安鑫乾混合A |
1.4179 |
0.01% |
| 2024-03-27 |
国联安鑫乾混合A |
1.4178 |
0.02% |
| 2024-03-26 |
国联安鑫乾混合A |
1.4175 |
0.00% |
| 2024-03-25 |
国联安鑫乾混合A |
1.4175 |
0.01% |
| 2024-03-22 |
国联安鑫乾混合A |
1.4174 |
0.01% |
| 2024-03-21 |
国联安鑫乾混合A |
1.4173 |
0.00% |
| 2024-03-20 |
国联安鑫乾混合A |
1.4173 |
0.00% |
| 2024-03-19 |
国联安鑫乾混合A |
1.4173 |
0.01% |
| 2024-03-18 |
国联安鑫乾混合A |
1.4172 |
0.01% |
