国联安鑫安灵活配置混合(001007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7737 |
1.8857 |
| 2 |
2024-04-16 |
0.7613 |
1.8733 |
| 3 |
2024-04-15 |
0.7818 |
1.8938 |
| 4 |
2024-04-12 |
0.7810 |
1.8930 |
| 5 |
2024-04-11 |
0.7865 |
1.8985 |
| 6 |
2024-04-10 |
0.7854 |
1.8974 |
| 7 |
2024-04-09 |
0.7909 |
1.9029 |
| 8 |
2024-04-08 |
0.7831 |
1.8951 |
| 9 |
2024-04-03 |
0.8022 |
1.9142 |
| 10 |
2024-04-02 |
0.8051 |
1.9171 |
| 11 |
2024-04-01 |
0.8110 |
1.9230 |
| 12 |
2024-03-29 |
0.8013 |
1.9133 |
| 13 |
2024-03-28 |
0.7963 |
1.9083 |
| 14 |
2024-03-27 |
0.7897 |
1.9017 |
| 15 |
2024-03-26 |
0.8006 |
1.9126 |
| 16 |
2024-03-25 |
0.7983 |
1.9103 |
| 17 |
2024-03-22 |
0.8120 |
1.9240 |
| 18 |
2024-03-21 |
0.8258 |
1.9378 |
| 19 |
2024-03-20 |
0.8234 |
1.9354 |
| 20 |
2024-03-19 |
0.8233 |
1.9353 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
