近一月国联安鑫汇混合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 |
| 2026-09-15 |
国联安鑫汇混合C |
1.5139 |
-0.20% |
| 2026-09-14 |
国联安鑫汇混合C |
1.5170 |
-0.18% |
| 2026-09-11 |
国联安鑫汇混合C |
1.5198 |
-0.23% |
| 2026-09-10 |
国联安鑫汇混合C |
1.5233 |
-0.16% |
| 2026-09-09 |
国联安鑫汇混合C |
1.5257 |
0.10% |
| 2026-09-08 |
国联安鑫汇混合C |
1.5241 |
-0.18% |
| 2026-09-07 |
国联安鑫汇混合C |
1.5269 |
0.34% |
| 2026-09-04 |
国联安鑫汇混合C |
1.5217 |
-0.14% |
| 2026-09-03 |
国联安鑫汇混合C |
1.5239 |
0.02% |
| 2026-09-02 |
国联安鑫汇混合C |
1.5236 |
-0.42% |
| 2026-09-01 |
国联安鑫汇混合C |
1.5300 |
-0.10% |
| 2026-08-31 |
国联安鑫汇混合C |
1.5315 |
0.10% |
| 2026-08-28 |
国联安鑫汇混合C |
1.5299 |
-0.23% |
| 2026-08-27 |
国联安鑫汇混合C |
1.5335 |
0.33% |
| 2026-08-26 |
国联安鑫汇混合C |
1.5284 |
0.27% |
| 2026-08-25 |
国联安鑫汇混合C |
1.5243 |
0.07% |
| 2026-08-24 |
国联安鑫汇混合C |
1.5233 |
-0.41% |
| 2026-08-21 |
国联安鑫汇混合C |
1.5296 |
0.22% |
| 2026-08-20 |
国联安鑫汇混合C |
1.5263 |
-0.01% |
| 2026-08-19 |
国联安鑫汇混合C |
1.5264 |
-0.97% |
| 2026-08-18 |
国联安鑫汇混合C |
1.5414 |
0.04% |
| 2026-08-17 |
国联安鑫汇混合C |
1.5408 |
0.75% |
