近一月国联安鑫汇混合A基金净值查询
查询指定日期范围国联安鑫汇混合A004129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
国联安鑫汇混合A |
1.3751 |
-0.20% |
| 2024-04-22 |
国联安鑫汇混合A |
1.3778 |
-0.05% |
| 2024-04-19 |
国联安鑫汇混合A |
1.3785 |
-0.20% |
| 2024-04-18 |
国联安鑫汇混合A |
1.3812 |
0.01% |
| 2024-04-17 |
国联安鑫汇混合A |
1.3811 |
0.54% |
| 2024-04-16 |
国联安鑫汇混合A |
1.3737 |
-0.37% |
| 2024-04-15 |
国联安鑫汇混合A |
1.3788 |
0.68% |
| 2024-04-12 |
国联安鑫汇混合A |
1.3695 |
-0.17% |
| 2024-04-11 |
国联安鑫汇混合A |
1.3719 |
0.06% |
| 2024-04-10 |
国联安鑫汇混合A |
1.3711 |
-0.30% |
| 2024-04-09 |
国联安鑫汇混合A |
1.3752 |
-0.02% |
| 2024-04-08 |
国联安鑫汇混合A |
1.3755 |
-0.30% |
| 2024-04-03 |
国联安鑫汇混合A |
1.3797 |
-0.06% |
| 2024-04-02 |
国联安鑫汇混合A |
1.3805 |
-0.11% |
| 2024-04-01 |
国联安鑫汇混合A |
1.3820 |
0.71% |
| 2024-03-29 |
国联安鑫汇混合A |
1.3722 |
0.17% |
| 2024-03-28 |
国联安鑫汇混合A |
1.3699 |
0.28% |
| 2024-03-27 |
国联安鑫汇混合A |
1.3661 |
-0.47% |
| 2024-03-26 |
国联安鑫汇混合A |
1.3725 |
0.18% |
| 2024-03-25 |
国联安鑫汇混合A |
1.3701 |
-0.17% |
