近一月国联安鑫隆混合A基金净值查询
查询指定日期范围国联安鑫隆混合A004083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国联安鑫隆混合A |
1.5723 |
0.28% |
| 2024-04-25 |
国联安鑫隆混合A |
1.5679 |
0.10% |
| 2024-04-24 |
国联安鑫隆混合A |
1.5664 |
0.02% |
| 2024-04-23 |
国联安鑫隆混合A |
1.5661 |
-0.02% |
| 2024-04-22 |
国联安鑫隆混合A |
1.5664 |
0.06% |
| 2024-04-19 |
国联安鑫隆混合A |
1.5655 |
-0.06% |
| 2024-04-18 |
国联安鑫隆混合A |
1.5665 |
0.10% |
| 2024-04-17 |
国联安鑫隆混合A |
1.5649 |
0.29% |
| 2024-04-16 |
国联安鑫隆混合A |
1.5604 |
-0.08% |
| 2024-04-15 |
国联安鑫隆混合A |
1.5616 |
0.59% |
| 2024-04-12 |
国联安鑫隆混合A |
1.5524 |
-0.24% |
| 2024-04-11 |
国联安鑫隆混合A |
1.5561 |
0.02% |
| 2024-04-10 |
国联安鑫隆混合A |
1.5558 |
-0.12% |
| 2024-04-09 |
国联安鑫隆混合A |
1.5576 |
-0.08% |
| 2024-04-08 |
国联安鑫隆混合A |
1.5589 |
-0.15% |
| 2024-04-03 |
国联安鑫隆混合A |
1.5613 |
-0.04% |
| 2024-04-02 |
国联安鑫隆混合A |
1.5619 |
-0.06% |
| 2024-04-01 |
国联安鑫隆混合A |
1.5629 |
0.35% |
| 2024-03-29 |
国联安鑫隆混合A |
1.5575 |
0.12% |
| 2024-03-28 |
国联安鑫隆混合A |
1.5556 |
-0.02% |
