国联安鑫安灵活配置混合(001007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-26 |
0.8821 |
1.9941 |
| 2 |
2025-05-23 |
0.8790 |
1.9910 |
| 3 |
2025-05-22 |
0.8849 |
1.9969 |
| 4 |
2025-05-21 |
0.8918 |
2.0038 |
| 5 |
2025-05-20 |
0.8867 |
1.9987 |
| 6 |
2025-05-19 |
0.8718 |
1.9838 |
| 7 |
2025-05-16 |
0.8709 |
1.9829 |
| 8 |
2025-05-15 |
0.8683 |
1.9803 |
| 9 |
2025-05-14 |
0.8730 |
1.9850 |
| 10 |
2025-05-13 |
0.8729 |
1.9849 |
| 11 |
2025-05-12 |
0.8716 |
1.9836 |
| 12 |
2025-05-09 |
0.8660 |
1.9780 |
| 13 |
2025-05-08 |
0.8690 |
1.9810 |
| 14 |
2025-05-07 |
0.8687 |
1.9807 |
| 15 |
2025-05-06 |
0.8649 |
1.9769 |
| 16 |
2025-04-30 |
0.8578 |
1.9698 |
| 17 |
2025-04-29 |
0.8577 |
1.9697 |
| 18 |
2025-04-28 |
0.8563 |
1.9683 |
| 19 |
2025-04-25 |
0.8607 |
1.9727 |
| 20 |
2025-04-24 |
0.8630 |
1.9750 |
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