国联安鑫享灵活配置混合A(001228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2216 |
1.3756 |
| 2 |
2026-04-16 |
1.2234 |
1.3774 |
| 3 |
2026-04-15 |
1.2180 |
1.3720 |
| 4 |
2026-04-14 |
1.2178 |
1.3718 |
| 5 |
2026-04-13 |
1.2160 |
1.3700 |
| 6 |
2026-04-10 |
1.2165 |
1.3705 |
| 7 |
2026-04-09 |
1.2131 |
1.3671 |
| 8 |
2026-04-08 |
1.2151 |
1.3691 |
| 9 |
2026-04-07 |
1.2065 |
1.3605 |
| 10 |
2026-04-03 |
1.2070 |
1.3610 |
| 11 |
2026-04-02 |
1.2098 |
1.3638 |
| 12 |
2026-04-01 |
1.2131 |
1.3671 |
| 13 |
2026-03-31 |
1.2079 |
1.3619 |
| 14 |
2026-03-30 |
1.2098 |
1.3638 |
| 15 |
2026-03-27 |
1.2082 |
1.3622 |
| 16 |
2026-03-26 |
1.2061 |
1.3601 |
| 17 |
2026-03-25 |
1.2101 |
1.3641 |
| 18 |
2026-03-24 |
1.2058 |
1.3598 |
| 19 |
2026-03-23 |
1.2005 |
1.3545 |
| 20 |
2026-03-20 |
1.2084 |
1.3624 |
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