国联安鑫安灵活配置混合(001007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9013 |
2.0133 |
| 2 |
2026-04-09 |
0.9011 |
2.0131 |
| 3 |
2026-04-08 |
0.9090 |
2.0210 |
| 4 |
2026-04-07 |
0.8938 |
2.0058 |
| 5 |
2026-04-03 |
0.8932 |
2.0052 |
| 6 |
2026-04-02 |
0.9020 |
2.0140 |
| 7 |
2026-04-01 |
0.9045 |
2.0165 |
| 8 |
2026-03-31 |
0.8822 |
1.9942 |
| 9 |
2026-03-30 |
0.8883 |
2.0003 |
| 10 |
2026-03-27 |
0.8869 |
1.9989 |
| 11 |
2026-03-26 |
0.8702 |
1.9822 |
| 12 |
2026-03-25 |
0.8793 |
1.9913 |
| 13 |
2026-03-24 |
0.8695 |
1.9815 |
| 14 |
2026-03-23 |
0.8499 |
1.9619 |
| 15 |
2026-03-20 |
0.8869 |
1.9989 |
| 16 |
2026-03-19 |
0.9005 |
2.0125 |
| 17 |
2026-03-18 |
0.9217 |
2.0337 |
| 18 |
2026-03-17 |
0.9242 |
2.0362 |
| 19 |
2026-03-16 |
0.9246 |
2.0366 |
| 20 |
2026-03-13 |
0.9191 |
2.0311 |
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