近一季国联安鑫汇混合C基金净值查询
查询指定日期范围国联安鑫汇混合C004130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国联安鑫汇混合C |
1.3543 |
-0.01% |
| 2024-04-29 |
国联安鑫汇混合C |
1.3545 |
0.41% |
| 2024-04-26 |
国联安鑫汇混合C |
1.3490 |
0.44% |
| 2024-04-25 |
国联安鑫汇混合C |
1.3431 |
0.07% |
| 2024-04-24 |
国联安鑫汇混合C |
1.3422 |
0.02% |
| 2024-04-23 |
国联安鑫汇混合C |
1.3419 |
-0.20% |
| 2024-04-22 |
国联安鑫汇混合C |
1.3446 |
-0.05% |
| 2024-04-19 |
国联安鑫汇混合C |
1.3453 |
-0.20% |
| 2024-04-18 |
国联安鑫汇混合C |
1.3480 |
0.01% |
| 2024-04-17 |
国联安鑫汇混合C |
1.3478 |
0.53% |
| 2024-04-16 |
国联安鑫汇混合C |
1.3407 |
-0.36% |
| 2024-04-15 |
国联安鑫汇混合C |
1.3456 |
0.67% |
| 2024-04-12 |
国联安鑫汇混合C |
1.3366 |
-0.17% |
| 2024-04-11 |
国联安鑫汇混合C |
1.3389 |
0.05% |
| 2024-04-10 |
国联安鑫汇混合C |
1.3382 |
-0.30% |
| 2024-04-09 |
国联安鑫汇混合C |
1.3422 |
-0.03% |
| 2024-04-08 |
国联安鑫汇混合C |
1.3426 |
-0.30% |
| 2024-04-03 |
国联安鑫汇混合C |
1.3467 |
-0.06% |
| 2024-04-02 |
国联安鑫汇混合C |
1.3475 |
-0.10% |
| 2024-04-01 |
国联安鑫汇混合C |
1.3489 |
0.70% |
| 2024-03-29 |
国联安鑫汇混合C |
1.3395 |
0.17% |
| 2024-03-28 |
国联安鑫汇混合C |
1.3372 |
0.28% |
| 2024-03-27 |
国联安鑫汇混合C |
1.3335 |
-0.47% |
| 2024-03-26 |
国联安鑫汇混合C |
1.3398 |
0.17% |
| 2024-03-25 |
国联安鑫汇混合C |
1.3375 |
-0.17% |
| 2024-03-22 |
国联安鑫汇混合C |
1.3398 |
-0.31% |
| 2024-03-21 |
国联安鑫汇混合C |
1.3439 |
-0.10% |
| 2024-03-20 |
国联安鑫汇混合C |
1.3453 |
0.06% |
| 2024-03-19 |
国联安鑫汇混合C |
1.3445 |
-0.15% |
| 2024-03-18 |
国联安鑫汇混合C |
1.3465 |
0.26% |
| 2024-03-15 |
国联安鑫汇混合C |
1.3430 |
0.00% |
| 2024-03-14 |
国联安鑫汇混合C |
1.3430 |
-0.10% |
| 2024-03-13 |
国联安鑫汇混合C |
1.3443 |
-0.19% |
| 2024-03-12 |
国联安鑫汇混合C |
1.3468 |
0.14% |
| 2024-03-11 |
国联安鑫汇混合C |
1.3449 |
0.42% |
| 2024-03-08 |
国联安鑫汇混合C |
1.3393 |
0.16% |
| 2024-03-07 |
国联安鑫汇混合C |
1.3372 |
-0.13% |
| 2024-03-06 |
国联安鑫汇混合C |
1.3390 |
-0.13% |
| 2024-03-05 |
国联安鑫汇混合C |
1.3407 |
0.20% |
| 2024-03-04 |
国联安鑫汇混合C |
1.3380 |
-0.03% |
| 2024-03-01 |
国联安鑫汇混合C |
1.3384 |
0.25% |
| 2024-02-29 |
国联安鑫汇混合C |
1.3351 |
0.63% |
| 2024-02-28 |
国联安鑫汇混合C |
1.3267 |
-0.49% |
| 2024-02-27 |
国联安鑫汇混合C |
1.3332 |
0.45% |
| 2024-02-26 |
国联安鑫汇混合C |
1.3272 |
-0.12% |
| 2024-02-23 |
国联安鑫汇混合C |
1.3288 |
-0.07% |
| 2024-02-22 |
国联安鑫汇混合C |
1.3297 |
0.17% |
| 2024-02-21 |
国联安鑫汇混合C |
1.3274 |
0.36% |
| 2024-02-20 |
国联安鑫汇混合C |
1.3227 |
0.07% |
| 2024-02-19 |
国联安鑫汇混合C |
1.3218 |
0.32% |
| 2024-02-08 |
国联安鑫汇混合C |
1.3176 |
0.17% |
| 2024-02-07 |
国联安鑫汇混合C |
1.3153 |
0.46% |
| 2024-02-06 |
国联安鑫汇混合C |
1.3093 |
1.07% |
| 2024-02-05 |
国联安鑫汇混合C |
1.2954 |
0.33% |
