国联安安泰灵活配置混合(000058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5237 |
1.9292 |
| 2 |
2025-06-04 |
1.5231 |
1.9285 |
| 3 |
2025-06-03 |
1.5224 |
1.9277 |
| 4 |
2025-05-30 |
1.5222 |
1.9274 |
| 5 |
2025-05-29 |
1.5238 |
1.9293 |
| 6 |
2025-05-28 |
1.5211 |
1.9261 |
| 7 |
2025-05-27 |
1.5212 |
1.9263 |
| 8 |
2025-05-26 |
1.5231 |
1.9285 |
| 9 |
2025-05-23 |
1.5262 |
1.9321 |
| 10 |
2025-05-22 |
1.5293 |
1.9358 |
| 11 |
2025-05-21 |
1.5299 |
1.9365 |
| 12 |
2025-05-20 |
1.5284 |
1.9347 |
| 13 |
2025-05-19 |
1.5267 |
1.9327 |
| 14 |
2025-05-16 |
1.5264 |
1.9324 |
| 15 |
2025-05-15 |
1.5289 |
1.9353 |
| 16 |
2025-05-14 |
1.5333 |
1.9404 |
| 17 |
2025-05-13 |
1.5318 |
1.9387 |
| 18 |
2025-05-12 |
1.5318 |
1.9387 |
| 19 |
2025-05-09 |
1.5281 |
1.9343 |
| 20 |
2025-05-08 |
1.5277 |
1.9339 |
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