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 |
| 2025-12-16 |
国联安鑫隆混合A |
1.7294 |
-0.17% |
| 2025-12-15 |
国联安鑫隆混合A |
1.7324 |
-0.03% |
| 2025-12-12 |
国联安鑫隆混合A |
1.7330 |
0.07% |
| 2025-12-11 |
国联安鑫隆混合A |
1.7318 |
0.07% |
| 2025-12-10 |
国联安鑫隆混合A |
1.7306 |
-0.05% |
| 2025-12-09 |
国联安鑫隆混合A |
1.7315 |
-0.09% |
| 2025-12-08 |
国联安鑫隆混合A |
1.7330 |
0.08% |
| 2025-12-05 |
国联安鑫隆混合A |
1.7316 |
0.38% |
| 2025-12-04 |
国联安鑫隆混合A |
1.7250 |
-0.03% |
| 2025-12-03 |
国联安鑫隆混合A |
1.7256 |
-0.19% |
| 2025-12-02 |
国联安鑫隆混合A |
1.7288 |
-0.11% |
| 2025-12-01 |
国联安鑫隆混合A |
1.7307 |
0.10% |
| 2025-11-28 |
国联安鑫隆混合A |
1.7289 |
-0.03% |
| 2025-11-27 |
国联安鑫隆混合A |
1.7294 |
-0.02% |
| 2025-11-26 |
国联安鑫隆混合A |
1.7298 |
-0.05% |
| 2025-11-25 |
国联安鑫隆混合A |
1.7306 |
0.14% |
| 2025-11-24 |
国联安鑫隆混合A |
1.7281 |
-0.13% |
| 2025-11-21 |
国联安鑫隆混合A |
1.7303 |
-0.40% |
| 2025-11-20 |
国联安鑫隆混合A |
1.7373 |
-0.06% |
| 2025-11-19 |
国联安鑫隆混合A |
1.7384 |
0.09% |
| 2025-11-18 |
国联安鑫隆混合A |
1.7368 |
0.02% |
| 2025-11-17 |
国联安鑫隆混合A |
1.7365 |
-0.19% |
