国联安鑫享灵活配置混合C(002186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1786 |
1.7326 |
| 2 |
2025-04-17 |
1.1803 |
1.7343 |
| 3 |
2025-04-16 |
1.1803 |
1.7343 |
| 4 |
2025-04-15 |
1.1816 |
1.7356 |
| 5 |
2025-04-14 |
1.1827 |
1.7367 |
| 6 |
2025-04-11 |
1.1815 |
1.7355 |
| 7 |
2025-04-10 |
1.1812 |
1.7352 |
| 8 |
2025-04-09 |
1.1782 |
1.7322 |
| 9 |
2025-04-08 |
1.1750 |
1.7290 |
| 10 |
2025-04-07 |
1.1729 |
1.7269 |
| 11 |
2025-04-03 |
1.1867 |
1.7407 |
| 12 |
2025-04-02 |
1.1861 |
1.7401 |
| 13 |
2025-04-01 |
1.1857 |
1.7397 |
| 14 |
2025-03-31 |
1.1862 |
1.7402 |
| 15 |
2025-03-28 |
1.1884 |
1.7424 |
| 16 |
2025-03-27 |
1.1886 |
1.7426 |
| 17 |
2025-03-26 |
1.1881 |
1.7421 |
| 18 |
2025-03-25 |
1.1869 |
1.7409 |
| 19 |
2025-03-24 |
1.1858 |
1.7398 |
| 20 |
2025-03-21 |
1.1858 |
1.7398 |
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