国联安安稳混合(002367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7551 |
1.7551 |
| 2 |
2026-04-20 |
1.7278 |
1.7278 |
| 3 |
2026-04-17 |
1.7235 |
1.7235 |
| 4 |
2026-04-16 |
1.6933 |
1.6933 |
| 5 |
2026-04-15 |
1.6420 |
1.6420 |
| 6 |
2026-04-14 |
1.6712 |
1.6712 |
| 7 |
2026-04-13 |
1.6468 |
1.6468 |
| 8 |
2026-04-10 |
1.6209 |
1.6209 |
| 9 |
2026-04-09 |
1.5602 |
1.5602 |
| 10 |
2026-04-08 |
1.5476 |
1.5476 |
| 11 |
2026-04-07 |
1.4815 |
1.4815 |
| 12 |
2026-04-03 |
1.4675 |
1.4675 |
| 13 |
2026-04-02 |
1.4811 |
1.4811 |
| 14 |
2026-04-01 |
1.4963 |
1.4963 |
| 15 |
2026-03-31 |
1.4652 |
1.4652 |
| 16 |
2026-03-30 |
1.5073 |
1.5073 |
| 17 |
2026-03-27 |
1.5147 |
1.5147 |
| 18 |
2026-03-26 |
1.5099 |
1.5099 |
| 19 |
2026-03-25 |
1.5224 |
1.5224 |
| 20 |
2026-03-24 |
1.4947 |
1.4947 |
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