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 |
2025-05-23 |
1.1964 |
1.3504 |
2 |
2025-05-22 |
1.1968 |
1.3508 |
3 |
2025-05-21 |
1.1970 |
1.3510 |
4 |
2025-05-20 |
1.1970 |
1.3510 |
5 |
2025-05-19 |
1.1966 |
1.3506 |
6 |
2025-05-16 |
1.1965 |
1.3505 |
7 |
2025-05-15 |
1.1963 |
1.3503 |
8 |
2025-05-14 |
1.1973 |
1.3513 |
9 |
2025-05-13 |
1.1978 |
1.3518 |
10 |
2025-05-12 |
1.1982 |
1.3522 |
11 |
2025-05-09 |
1.1977 |
1.3517 |
12 |
2025-05-08 |
1.1981 |
1.3521 |
13 |
2025-05-07 |
1.1979 |
1.3519 |
14 |
2025-05-06 |
1.1975 |
1.3515 |
15 |
2025-04-30 |
1.1963 |
1.3503 |
16 |
2025-04-29 |
1.1960 |
1.3500 |
17 |
2025-04-28 |
1.1972 |
1.3512 |
18 |
2025-04-25 |
1.1983 |
1.3523 |
19 |
2025-04-24 |
1.1978 |
1.3518 |
20 |
2025-04-23 |
1.1980 |
1.3520 |
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