国联安安泰灵活配置混合(000058)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.4027 |
1.7874 |
2 |
2024-04-16 |
1.3926 |
1.7756 |
3 |
2024-04-15 |
1.3992 |
1.7833 |
4 |
2024-04-12 |
1.3878 |
1.7700 |
5 |
2024-04-11 |
1.3886 |
1.7709 |
6 |
2024-04-10 |
1.3880 |
1.7702 |
7 |
2024-04-09 |
1.3912 |
1.7740 |
8 |
2024-04-08 |
1.3896 |
1.7721 |
9 |
2024-04-03 |
1.3939 |
1.7771 |
10 |
2024-04-02 |
1.3936 |
1.7768 |
11 |
2024-04-01 |
1.3946 |
1.7779 |
12 |
2024-03-29 |
1.3854 |
1.7672 |
13 |
2024-03-28 |
1.3791 |
1.7598 |
14 |
2024-03-27 |
1.3773 |
1.7577 |
15 |
2024-03-26 |
1.3834 |
1.7648 |
16 |
2024-03-25 |
1.3814 |
1.7625 |
17 |
2024-03-22 |
1.3851 |
1.7668 |
18 |
2024-03-21 |
1.3887 |
1.7710 |
19 |
2024-03-20 |
1.3898 |
1.7723 |
20 |
2024-03-19 |
1.3895 |
1.7720 |
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