国联安安泰灵活配置混合A(000058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5816 |
1.9970 |
| 2 |
2025-09-10 |
1.5754 |
1.9898 |
| 3 |
2025-09-09 |
1.5750 |
1.9893 |
| 4 |
2025-09-08 |
1.5768 |
1.9914 |
| 5 |
2025-09-05 |
1.5753 |
1.9896 |
| 6 |
2025-09-04 |
1.5684 |
1.9816 |
| 7 |
2025-09-03 |
1.5732 |
1.9872 |
| 8 |
2025-09-02 |
1.5778 |
1.9926 |
| 9 |
2025-09-01 |
1.5783 |
1.9932 |
| 10 |
2025-08-29 |
1.5793 |
1.9943 |
| 11 |
2025-08-28 |
1.5797 |
1.9948 |
| 12 |
2025-08-27 |
1.5797 |
1.9948 |
| 13 |
2025-08-26 |
1.5871 |
2.0035 |
| 14 |
2025-08-25 |
1.5849 |
2.0009 |
| 15 |
2025-08-22 |
1.5785 |
1.9934 |
| 16 |
2025-08-21 |
1.5712 |
1.9848 |
| 17 |
2025-08-20 |
1.5693 |
1.9826 |
| 18 |
2025-08-19 |
1.5630 |
1.9752 |
| 19 |
2025-08-18 |
1.5647 |
1.9772 |
| 20 |
2025-08-15 |
1.5618 |
1.9738 |
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