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 |
2025-05-08 |
0.8690 |
1.9810 |
| 2 |
2025-05-07 |
0.8687 |
1.9807 |
| 3 |
2025-05-06 |
0.8649 |
1.9769 |
| 4 |
2025-04-30 |
0.8578 |
1.9698 |
| 5 |
2025-04-29 |
0.8577 |
1.9697 |
| 6 |
2025-04-28 |
0.8563 |
1.9683 |
| 7 |
2025-04-25 |
0.8607 |
1.9727 |
| 8 |
2025-04-24 |
0.8630 |
1.9750 |
| 9 |
2025-04-23 |
0.8637 |
1.9757 |
| 10 |
2025-04-22 |
0.8695 |
1.9815 |
| 11 |
2025-04-21 |
0.8699 |
1.9819 |
| 12 |
2025-04-18 |
0.8642 |
1.9762 |
| 13 |
2025-04-17 |
0.8734 |
1.9854 |
| 14 |
2025-04-16 |
0.8714 |
1.9834 |
| 15 |
2025-04-15 |
0.8667 |
1.9787 |
| 16 |
2025-04-14 |
0.8648 |
1.9768 |
| 17 |
2025-04-11 |
0.8592 |
1.9712 |
| 18 |
2025-04-10 |
0.8592 |
1.9712 |
| 19 |
2025-04-09 |
0.8469 |
1.9589 |
| 20 |
2025-04-08 |
0.8312 |
1.9432 |
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