国联安添鑫灵活配置混合A(001359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1850 |
1.6940 |
| 2 |
2026-04-29 |
1.1850 |
1.6940 |
| 3 |
2026-04-28 |
1.1850 |
1.6940 |
| 4 |
2026-04-27 |
1.1850 |
1.6940 |
| 5 |
2026-04-24 |
1.1847 |
1.6937 |
| 6 |
2026-04-23 |
1.1845 |
1.6935 |
| 7 |
2026-04-22 |
1.1862 |
1.6952 |
| 8 |
2026-04-21 |
1.1860 |
1.6950 |
| 9 |
2026-04-20 |
1.1856 |
1.6946 |
| 10 |
2026-04-17 |
1.1848 |
1.6938 |
| 11 |
2026-04-16 |
1.1855 |
1.6945 |
| 12 |
2026-04-15 |
1.1852 |
1.6942 |
| 13 |
2026-04-14 |
1.1857 |
1.6947 |
| 14 |
2026-04-13 |
1.1859 |
1.6949 |
| 15 |
2026-04-10 |
1.1840 |
1.6930 |
| 16 |
2026-04-09 |
1.1836 |
1.6926 |
| 17 |
2026-04-08 |
1.1833 |
1.6923 |
| 18 |
2026-04-07 |
1.1820 |
1.6910 |
| 19 |
2026-04-03 |
1.1799 |
1.6889 |
| 20 |
2026-04-02 |
1.1803 |
1.6893 |
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