国联安鑫享灵活配置混合A(001228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
1.1975 |
1.3515 |
| 2 |
2025-04-30 |
1.1963 |
1.3503 |
| 3 |
2025-04-29 |
1.1960 |
1.3500 |
| 4 |
2025-04-28 |
1.1972 |
1.3512 |
| 5 |
2025-04-25 |
1.1983 |
1.3523 |
| 6 |
2025-04-24 |
1.1978 |
1.3518 |
| 7 |
2025-04-23 |
1.1980 |
1.3520 |
| 8 |
2025-04-22 |
1.1973 |
1.3513 |
| 9 |
2025-04-21 |
1.1971 |
1.3511 |
| 10 |
2025-04-18 |
1.1970 |
1.3510 |
| 11 |
2025-04-17 |
1.1982 |
1.3522 |
| 12 |
2025-04-16 |
1.1983 |
1.3523 |
| 13 |
2025-04-15 |
1.1996 |
1.3536 |
| 14 |
2025-04-14 |
1.2007 |
1.3547 |
| 15 |
2025-04-11 |
1.1995 |
1.3535 |
| 16 |
2025-04-10 |
1.1992 |
1.3532 |
| 17 |
2025-04-09 |
1.1961 |
1.3501 |
| 18 |
2025-04-08 |
1.1929 |
1.3469 |
| 19 |
2025-04-07 |
1.1907 |
1.3447 |
| 20 |
2025-04-03 |
1.2047 |
1.3587 |
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