国联安睿祺灵活配置混合(001157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3766 |
1.7306 |
| 2 |
2024-04-17 |
1.3751 |
1.7291 |
| 3 |
2024-04-16 |
1.3685 |
1.7225 |
| 4 |
2024-04-15 |
1.3738 |
1.7278 |
| 5 |
2024-04-12 |
1.3689 |
1.7229 |
| 6 |
2024-04-11 |
1.3692 |
1.7232 |
| 7 |
2024-04-10 |
1.3674 |
1.7214 |
| 8 |
2024-04-09 |
1.3679 |
1.7219 |
| 9 |
2024-04-08 |
1.3685 |
1.7225 |
| 10 |
2024-04-03 |
1.3696 |
1.7236 |
| 11 |
2024-04-02 |
1.3681 |
1.7221 |
| 12 |
2024-04-01 |
1.3675 |
1.7215 |
| 13 |
2024-03-29 |
1.3634 |
1.7174 |
| 14 |
2024-03-28 |
1.3592 |
1.7132 |
| 15 |
2024-03-27 |
1.3575 |
1.7115 |
| 16 |
2024-03-26 |
1.3618 |
1.7158 |
| 17 |
2024-03-25 |
1.3611 |
1.7151 |
| 18 |
2024-03-22 |
1.3617 |
1.7157 |
| 19 |
2024-03-21 |
1.3643 |
1.7183 |
| 20 |
2024-03-20 |
1.3638 |
1.7178 |
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