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 |
2025-06-05 |
1.1931 |
1.7871 |
| 2 |
2025-06-04 |
1.1926 |
1.7866 |
| 3 |
2025-06-03 |
1.1918 |
1.7858 |
| 4 |
2025-05-30 |
1.1911 |
1.7851 |
| 5 |
2025-05-29 |
1.1921 |
1.7861 |
| 6 |
2025-05-28 |
1.1912 |
1.7852 |
| 7 |
2025-05-27 |
1.1914 |
1.7854 |
| 8 |
2025-05-26 |
1.1929 |
1.7869 |
| 9 |
2025-05-23 |
1.1945 |
1.7885 |
| 10 |
2025-05-22 |
1.1956 |
1.7896 |
| 11 |
2025-05-21 |
1.1962 |
1.7902 |
| 12 |
2025-05-20 |
1.1946 |
1.7886 |
| 13 |
2025-05-19 |
1.1932 |
1.7872 |
| 14 |
2025-05-16 |
1.1940 |
1.7880 |
| 15 |
2025-05-15 |
1.1931 |
1.7871 |
| 16 |
2025-05-14 |
1.1950 |
1.7890 |
| 17 |
2025-05-13 |
1.1943 |
1.7883 |
| 18 |
2025-05-12 |
1.1941 |
1.7881 |
| 19 |
2025-05-09 |
1.1917 |
1.7857 |
| 20 |
2025-05-08 |
1.1920 |
1.7860 |
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