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 |
2026-04-17 |
1.1343 |
1.6443 |
| 2 |
2026-04-16 |
1.1350 |
1.6450 |
| 3 |
2026-04-15 |
1.1347 |
1.6447 |
| 4 |
2026-04-14 |
1.1352 |
1.6452 |
| 5 |
2026-04-13 |
1.1354 |
1.6454 |
| 6 |
2026-04-10 |
1.1335 |
1.6435 |
| 7 |
2026-04-09 |
1.1332 |
1.6432 |
| 8 |
2026-04-08 |
1.1329 |
1.6429 |
| 9 |
2026-04-07 |
1.1316 |
1.6416 |
| 10 |
2026-04-03 |
1.1296 |
1.6396 |
| 11 |
2026-04-02 |
1.1301 |
1.6401 |
| 12 |
2026-04-01 |
1.1298 |
1.6398 |
| 13 |
2026-03-31 |
1.1284 |
1.6384 |
| 14 |
2026-03-30 |
1.1284 |
1.6384 |
| 15 |
2026-03-27 |
1.1283 |
1.6383 |
| 16 |
2026-03-26 |
1.1273 |
1.6373 |
| 17 |
2026-03-25 |
1.1274 |
1.6374 |
| 18 |
2026-03-24 |
1.1253 |
1.6353 |
| 19 |
2026-03-23 |
1.1250 |
1.6350 |
| 20 |
2026-03-20 |
1.1273 |
1.6373 |
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