国联安睿祺灵活配置混合(001157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1835 |
1.7775 |
| 2 |
2025-04-17 |
1.1832 |
1.7772 |
| 3 |
2025-04-16 |
1.1835 |
1.7775 |
| 4 |
2025-04-15 |
1.1844 |
1.7784 |
| 5 |
2025-04-14 |
1.1846 |
1.7786 |
| 6 |
2025-04-11 |
1.1830 |
1.7770 |
| 7 |
2025-04-10 |
1.1811 |
1.7751 |
| 8 |
2025-04-09 |
1.1782 |
1.7722 |
| 9 |
2025-04-08 |
1.1761 |
1.7701 |
| 10 |
2025-04-07 |
1.1741 |
1.7681 |
| 11 |
2025-04-03 |
1.1883 |
1.7823 |
| 12 |
2025-04-02 |
1.1889 |
1.7829 |
| 13 |
2025-04-01 |
1.1882 |
1.7822 |
| 14 |
2025-03-31 |
1.1888 |
1.7828 |
| 15 |
2025-03-28 |
1.1904 |
1.7844 |
| 16 |
2025-03-27 |
1.1912 |
1.7852 |
| 17 |
2025-03-26 |
1.1904 |
1.7844 |
| 18 |
2025-03-25 |
1.1899 |
1.7839 |
| 19 |
2025-03-24 |
1.1894 |
1.7834 |
| 20 |
2025-03-21 |
1.1887 |
1.7827 |
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