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 |
2025-12-31 |
1.6073 |
2.0271 |
| 2 |
2025-12-30 |
1.6083 |
2.0283 |
| 3 |
2025-12-29 |
1.6086 |
2.0287 |
| 4 |
2025-12-26 |
1.6102 |
2.0305 |
| 5 |
2025-12-25 |
1.6086 |
2.0287 |
| 6 |
2025-12-24 |
1.6076 |
2.0275 |
| 7 |
2025-12-23 |
1.6062 |
2.0258 |
| 8 |
2025-12-22 |
1.6059 |
2.0255 |
| 9 |
2025-12-19 |
1.6060 |
2.0256 |
| 10 |
2025-12-18 |
1.6008 |
2.0195 |
| 11 |
2025-12-17 |
1.6013 |
2.0201 |
| 12 |
2025-12-16 |
1.5937 |
2.0112 |
| 13 |
2025-12-15 |
1.5974 |
2.0155 |
| 14 |
2025-12-12 |
1.6005 |
2.0192 |
| 15 |
2025-12-11 |
1.5954 |
2.0132 |
| 16 |
2025-12-10 |
1.5979 |
2.0161 |
| 17 |
2025-12-09 |
1.5977 |
2.0159 |
| 18 |
2025-12-08 |
1.6005 |
2.0192 |
| 19 |
2025-12-05 |
1.5997 |
2.0182 |
| 20 |
2025-12-04 |
1.5983 |
2.0166 |
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