国联安添鑫灵活配置混合C(001654)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1089 |
1.6189 |
2 |
2024-04-16 |
1.0868 |
1.5968 |
3 |
2024-04-15 |
1.1036 |
1.6136 |
4 |
2024-04-12 |
1.0880 |
1.5980 |
5 |
2024-04-11 |
1.0918 |
1.6018 |
6 |
2024-04-10 |
1.0888 |
1.5988 |
7 |
2024-04-09 |
1.0994 |
1.6094 |
8 |
2024-04-08 |
1.0981 |
1.6081 |
9 |
2024-04-03 |
1.1104 |
1.6204 |
10 |
2024-04-02 |
1.1136 |
1.6236 |
11 |
2024-04-01 |
1.1153 |
1.6253 |
12 |
2024-03-29 |
1.0987 |
1.6087 |
13 |
2024-03-28 |
1.0902 |
1.6002 |
14 |
2024-03-27 |
1.0814 |
1.5914 |
15 |
2024-03-26 |
1.0985 |
1.6085 |
16 |
2024-03-25 |
1.0949 |
1.6049 |
17 |
2024-03-22 |
1.1034 |
1.6134 |
18 |
2024-03-21 |
1.1132 |
1.6232 |
19 |
2024-03-20 |
1.1135 |
1.6235 |
20 |
2024-03-19 |
1.1119 |
1.6219 |
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