国联安添鑫灵活配置混合A(001359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1745 |
1.6835 |
| 2 |
2025-07-21 |
1.1737 |
1.6827 |
| 3 |
2025-07-18 |
1.1726 |
1.6816 |
| 4 |
2025-07-17 |
1.1721 |
1.6811 |
| 5 |
2025-07-16 |
1.1714 |
1.6804 |
| 6 |
2025-07-15 |
1.1707 |
1.6797 |
| 7 |
2025-07-14 |
1.1703 |
1.6793 |
| 8 |
2025-07-11 |
1.1697 |
1.6787 |
| 9 |
2025-07-10 |
1.1696 |
1.6786 |
| 10 |
2025-07-09 |
1.1696 |
1.6786 |
| 11 |
2025-07-08 |
1.1694 |
1.6784 |
| 12 |
2025-07-07 |
1.1691 |
1.6781 |
| 13 |
2025-07-04 |
1.1693 |
1.6783 |
| 14 |
2025-07-03 |
1.1693 |
1.6783 |
| 15 |
2025-07-02 |
1.1687 |
1.6777 |
| 16 |
2025-07-01 |
1.1688 |
1.6778 |
| 17 |
2025-06-30 |
1.1687 |
1.6777 |
| 18 |
2025-06-27 |
1.1682 |
1.6772 |
| 19 |
2025-06-26 |
1.1684 |
1.6774 |
| 20 |
2025-06-25 |
1.1694 |
1.6784 |
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