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 |
2025-07-10 |
1.1995 |
1.3535 |
2 |
2025-07-09 |
1.1995 |
1.3535 |
3 |
2025-07-08 |
1.1994 |
1.3534 |
4 |
2025-07-07 |
1.1992 |
1.3532 |
5 |
2025-07-04 |
1.1992 |
1.3532 |
6 |
2025-07-03 |
1.1992 |
1.3532 |
7 |
2025-07-02 |
1.1987 |
1.3527 |
8 |
2025-07-01 |
1.1984 |
1.3524 |
9 |
2025-06-30 |
1.1981 |
1.3521 |
10 |
2025-06-27 |
1.1981 |
1.3521 |
11 |
2025-06-26 |
1.1983 |
1.3523 |
12 |
2025-06-25 |
1.1988 |
1.3528 |
13 |
2025-06-24 |
1.1980 |
1.3520 |
14 |
2025-06-23 |
1.1971 |
1.3511 |
15 |
2025-06-20 |
1.1967 |
1.3507 |
16 |
2025-06-19 |
1.1966 |
1.3506 |
17 |
2025-06-18 |
1.1974 |
1.3514 |
18 |
2025-06-17 |
1.1971 |
1.3511 |
19 |
2025-06-16 |
1.1968 |
1.3508 |
20 |
2025-06-13 |
1.1965 |
1.3505 |
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