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 |
2026-06-08 |
0.7571 |
1.8691 |
| 2 |
2026-06-05 |
0.7693 |
1.8813 |
| 3 |
2026-06-04 |
0.7666 |
1.8786 |
| 4 |
2026-06-03 |
0.7847 |
1.8967 |
| 5 |
2026-06-02 |
0.7992 |
1.9112 |
| 6 |
2026-06-01 |
0.8163 |
1.9283 |
| 7 |
2026-05-29 |
0.8079 |
1.9199 |
| 8 |
2026-05-28 |
0.7870 |
1.8990 |
| 9 |
2026-05-27 |
0.7978 |
1.9098 |
| 10 |
2026-05-26 |
0.7960 |
1.9080 |
| 11 |
2026-05-25 |
0.7999 |
1.9119 |
| 12 |
2026-05-22 |
0.8056 |
1.9176 |
| 13 |
2026-05-21 |
0.8129 |
1.9249 |
| 14 |
2026-05-20 |
0.8210 |
1.9330 |
| 15 |
2026-05-19 |
0.8242 |
1.9362 |
| 16 |
2026-05-18 |
0.8267 |
1.9387 |
| 17 |
2026-05-15 |
0.8354 |
1.9474 |
| 18 |
2026-05-14 |
0.8477 |
1.9597 |
| 19 |
2026-05-13 |
0.8531 |
1.9651 |
| 20 |
2026-05-12 |
0.8555 |
1.9675 |
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