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 |
2026-01-09 |
1.2239 |
1.3779 |
| 2 |
2026-01-08 |
1.2216 |
1.3756 |
| 3 |
2026-01-07 |
1.2213 |
1.3753 |
| 4 |
2026-01-06 |
1.2218 |
1.3758 |
| 5 |
2026-01-05 |
1.2184 |
1.3724 |
| 6 |
2025-12-31 |
1.2151 |
1.3691 |
| 7 |
2025-12-30 |
1.2153 |
1.3693 |
| 8 |
2025-12-29 |
1.2134 |
1.3674 |
| 9 |
2025-12-26 |
1.2145 |
1.3685 |
| 10 |
2025-12-25 |
1.2140 |
1.3680 |
| 11 |
2025-12-24 |
1.2122 |
1.3662 |
| 12 |
2025-12-23 |
1.2114 |
1.3654 |
| 13 |
2025-12-22 |
1.2118 |
1.3658 |
| 14 |
2025-12-19 |
1.2108 |
1.3648 |
| 15 |
2025-12-18 |
1.2085 |
1.3625 |
| 16 |
2025-12-17 |
1.2088 |
1.3628 |
| 17 |
2025-12-16 |
1.2060 |
1.3600 |
| 18 |
2025-12-15 |
1.2088 |
1.3628 |
| 19 |
2025-12-12 |
1.2102 |
1.3642 |
| 20 |
2025-12-11 |
1.2091 |
1.3631 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
