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 |
2024-03-28 |
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% |
2024-03-22 |
国联安鑫汇混合A |
1.3725 |
-0.30% |
2024-03-21 |
国联安鑫汇混合A |
1.3766 |
-0.10% |
2024-03-20 |
国联安鑫汇混合A |
1.3780 |
0.05% |
2024-03-19 |
国联安鑫汇混合A |
1.3773 |
-0.14% |
2024-03-18 |
国联安鑫汇混合A |
1.3792 |
0.26% |
2024-03-15 |
国联安鑫汇混合A |
1.3756 |
0.00% |
2024-03-14 |
国联安鑫汇混合A |
1.3756 |
-0.10% |
2024-03-13 |
国联安鑫汇混合A |
1.3770 |
-0.18% |
2024-03-12 |
国联安鑫汇混合A |
1.3795 |
0.14% |
2024-03-11 |
国联安鑫汇混合A |
1.3776 |
0.42% |
2024-03-08 |
国联安鑫汇混合A |
1.3718 |
0.17% |
2024-03-07 |
国联安鑫汇混合A |
1.3695 |
-0.15% |
2024-03-06 |
国联安鑫汇混合A |
1.3715 |
-0.12% |
2024-03-05 |
国联安鑫汇混合A |
1.3732 |
0.20% |
2024-03-04 |
国联安鑫汇混合A |
1.3704 |
-0.02% |
2024-03-01 |
国联安鑫汇混合A |
1.3707 |
0.24% |
2024-02-29 |
国联安鑫汇混合A |
1.3674 |
0.64% |