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 |
2024-04-18 |
1.1526 |
1.7066 |
| 2 |
2024-04-17 |
1.1516 |
1.7056 |
| 3 |
2024-04-16 |
1.1452 |
1.6992 |
| 4 |
2024-04-15 |
1.1515 |
1.7055 |
| 5 |
2024-04-12 |
1.1469 |
1.7009 |
| 6 |
2024-04-11 |
1.1478 |
1.7018 |
| 7 |
2024-04-10 |
1.1465 |
1.7005 |
| 8 |
2024-04-09 |
1.1473 |
1.7013 |
| 9 |
2024-04-08 |
1.1485 |
1.7025 |
| 10 |
2024-04-03 |
1.1489 |
1.7029 |
| 11 |
2024-04-02 |
1.1499 |
1.7039 |
| 12 |
2024-04-01 |
1.1511 |
1.7051 |
| 13 |
2024-03-29 |
1.1464 |
1.7004 |
| 14 |
2024-03-28 |
1.1421 |
1.6961 |
| 15 |
2024-03-27 |
1.1390 |
1.6930 |
| 16 |
2024-03-26 |
1.1460 |
1.7000 |
| 17 |
2024-03-25 |
1.1442 |
1.6982 |
| 18 |
2024-03-22 |
1.1450 |
1.6990 |
| 19 |
2024-03-21 |
1.1484 |
1.7024 |
| 20 |
2024-03-20 |
1.1484 |
1.7024 |
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