国联安安泰灵活配置混合A(000058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6074 |
2.0273 |
| 2 |
2026-03-03 |
1.6123 |
2.0330 |
| 3 |
2026-03-02 |
1.6204 |
2.0425 |
| 4 |
2026-02-27 |
1.6201 |
2.0421 |
| 5 |
2026-02-26 |
1.6196 |
2.0415 |
| 6 |
2026-02-25 |
1.6215 |
2.0438 |
| 7 |
2026-02-24 |
1.6215 |
2.0438 |
| 8 |
2026-02-13 |
1.6140 |
2.0350 |
| 9 |
2026-02-12 |
1.6192 |
2.0411 |
| 10 |
2026-02-11 |
1.6195 |
2.0414 |
| 11 |
2026-02-10 |
1.6191 |
2.0410 |
| 12 |
2026-02-09 |
1.6185 |
2.0403 |
| 13 |
2026-02-06 |
1.6164 |
2.0378 |
| 14 |
2026-02-05 |
1.6190 |
2.0408 |
| 15 |
2026-02-04 |
1.6178 |
2.0394 |
| 16 |
2026-02-03 |
1.6097 |
2.0299 |
| 17 |
2026-02-02 |
1.6028 |
2.0219 |
| 18 |
2026-01-30 |
1.6144 |
2.0355 |
| 19 |
2026-01-29 |
1.6189 |
2.0407 |
| 20 |
2026-01-28 |
1.6172 |
2.0387 |
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