国联安睿祺灵活配置混合(001157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2471 |
1.8411 |
| 2 |
2026-04-29 |
1.2467 |
1.8407 |
| 3 |
2026-04-28 |
1.2452 |
1.8392 |
| 4 |
2026-04-27 |
1.2460 |
1.8400 |
| 5 |
2026-04-24 |
1.2467 |
1.8407 |
| 6 |
2026-04-23 |
1.2478 |
1.8418 |
| 7 |
2026-04-22 |
1.2483 |
1.8423 |
| 8 |
2026-04-21 |
1.2475 |
1.8415 |
| 9 |
2026-04-20 |
1.2476 |
1.8416 |
| 10 |
2026-04-17 |
1.2474 |
1.8414 |
| 11 |
2026-04-16 |
1.2490 |
1.8430 |
| 12 |
2026-04-15 |
1.2463 |
1.8403 |
| 13 |
2026-04-14 |
1.2455 |
1.8395 |
| 14 |
2026-04-13 |
1.2445 |
1.8385 |
| 15 |
2026-04-10 |
1.2452 |
1.8392 |
| 16 |
2026-04-09 |
1.2438 |
1.8378 |
| 17 |
2026-04-08 |
1.2440 |
1.8380 |
| 18 |
2026-04-07 |
1.2390 |
1.8330 |
| 19 |
2026-04-03 |
1.2402 |
1.8342 |
| 20 |
2026-04-02 |
1.2424 |
1.8364 |
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