近一月国联安鑫发混合A基金净值查询
查询指定日期范围国联安鑫发混合A004131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 |
国联安鑫发混合A |
1.5747 |
0.12% |
| 2024-04-25 |
国联安鑫发混合A |
1.5728 |
-0.03% |
| 2024-04-24 |
国联安鑫发混合A |
1.5732 |
0.18% |
| 2024-04-23 |
国联安鑫发混合A |
1.5703 |
-0.13% |
| 2024-04-22 |
国联安鑫发混合A |
1.5723 |
-0.05% |
| 2024-04-19 |
国联安鑫发混合A |
1.5731 |
0.02% |
| 2024-04-18 |
国联安鑫发混合A |
1.5728 |
0.20% |
| 2024-04-17 |
国联安鑫发混合A |
1.5697 |
0.53% |
| 2024-04-16 |
国联安鑫发混合A |
1.5615 |
-0.33% |
| 2024-04-15 |
国联安鑫发混合A |
1.5666 |
0.51% |
| 2024-04-12 |
国联安鑫发混合A |
1.5586 |
-0.04% |
| 2024-04-11 |
国联安鑫发混合A |
1.5593 |
-0.01% |
| 2024-04-10 |
国联安鑫发混合A |
1.5594 |
-0.23% |
| 2024-04-09 |
国联安鑫发混合A |
1.5630 |
0.04% |
| 2024-04-08 |
国联安鑫发混合A |
1.5623 |
-0.26% |
| 2024-04-03 |
国联安鑫发混合A |
1.5664 |
0.03% |
| 2024-04-02 |
国联安鑫发混合A |
1.5659 |
-0.06% |
| 2024-04-01 |
国联安鑫发混合A |
1.5668 |
0.42% |
| 2024-03-29 |
国联安鑫发混合A |
1.5603 |
0.32% |
| 2024-03-28 |
国联安鑫发混合A |
1.5553 |
0.08% |
| 2024-03-27 |
国联安鑫发混合A |
1.5540 |
-0.33% |
