国联安添鑫灵活配置混合C(001654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1155 |
1.6255 |
| 2 |
2025-04-17 |
1.1152 |
1.6252 |
| 3 |
2025-04-16 |
1.1155 |
1.6255 |
| 4 |
2025-04-15 |
1.1163 |
1.6263 |
| 5 |
2025-04-14 |
1.1167 |
1.6267 |
| 6 |
2025-04-11 |
1.1154 |
1.6254 |
| 7 |
2025-04-10 |
1.1142 |
1.6242 |
| 8 |
2025-04-09 |
1.1120 |
1.6220 |
| 9 |
2025-04-08 |
1.1097 |
1.6197 |
| 10 |
2025-04-07 |
1.1091 |
1.6191 |
| 11 |
2025-04-03 |
1.1185 |
1.6285 |
| 12 |
2025-04-02 |
1.1178 |
1.6278 |
| 13 |
2025-04-01 |
1.1178 |
1.6278 |
| 14 |
2025-03-31 |
1.1170 |
1.6270 |
| 15 |
2025-03-28 |
1.1197 |
1.6297 |
| 16 |
2025-03-27 |
1.1195 |
1.6295 |
| 17 |
2025-03-26 |
1.1196 |
1.6296 |
| 18 |
2025-03-25 |
1.1183 |
1.6283 |
| 19 |
2025-03-24 |
1.1166 |
1.6266 |
| 20 |
2025-03-21 |
1.1188 |
1.6288 |
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