国联安安泰灵活配置混合C(024756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5880 |
1.5880 |
| 2 |
2026-04-09 |
1.5843 |
1.5843 |
| 3 |
2026-04-08 |
1.5896 |
1.5896 |
| 4 |
2026-04-07 |
1.5769 |
1.5769 |
| 5 |
2026-04-03 |
1.5792 |
1.5792 |
| 6 |
2026-04-02 |
1.5832 |
1.5832 |
| 7 |
2026-04-01 |
1.5854 |
1.5854 |
| 8 |
2026-03-31 |
1.5789 |
1.5789 |
| 9 |
2026-03-30 |
1.5786 |
1.5786 |
| 10 |
2026-03-27 |
1.5799 |
1.5799 |
| 11 |
2026-03-26 |
1.5768 |
1.5768 |
| 12 |
2026-03-25 |
1.5810 |
1.5810 |
| 13 |
2026-03-24 |
1.5739 |
1.5739 |
| 14 |
2026-03-23 |
1.5647 |
1.5647 |
| 15 |
2026-03-20 |
1.5812 |
1.5812 |
| 16 |
2026-03-19 |
1.5855 |
1.5855 |
| 17 |
2026-03-18 |
1.5953 |
1.5953 |
| 18 |
2026-03-17 |
1.5961 |
1.5961 |
| 19 |
2026-03-16 |
1.5976 |
1.5976 |
| 20 |
2026-03-13 |
1.6012 |
1.6012 |
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