国联安安泰灵活配置混合A(000058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5915 |
2.0086 |
| 2 |
2026-04-16 |
1.5935 |
2.0110 |
| 3 |
2026-04-15 |
1.5918 |
2.0090 |
| 4 |
2026-04-14 |
1.5940 |
2.0116 |
| 5 |
2026-04-13 |
1.5898 |
2.0066 |
| 6 |
2026-04-10 |
1.5926 |
2.0099 |
| 7 |
2026-04-09 |
1.5888 |
2.0055 |
| 8 |
2026-04-08 |
1.5941 |
2.0117 |
| 9 |
2026-04-07 |
1.5813 |
1.9967 |
| 10 |
2026-04-03 |
1.5836 |
1.9994 |
| 11 |
2026-04-02 |
1.5876 |
2.0041 |
| 12 |
2026-04-01 |
1.5898 |
2.0066 |
| 13 |
2026-03-31 |
1.5832 |
1.9989 |
| 14 |
2026-03-30 |
1.5829 |
1.9985 |
| 15 |
2026-03-27 |
1.5842 |
2.0001 |
| 16 |
2026-03-26 |
1.5810 |
1.9963 |
| 17 |
2026-03-25 |
1.5852 |
2.0012 |
| 18 |
2026-03-24 |
1.5781 |
1.9929 |
| 19 |
2026-03-23 |
1.5689 |
1.9821 |
| 20 |
2026-03-20 |
1.5853 |
2.0014 |
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