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 |
2026-02-13 |
0.9679 |
2.0799 |
| 2 |
2026-02-12 |
0.9769 |
2.0889 |
| 3 |
2026-02-11 |
0.9870 |
2.0990 |
| 4 |
2026-02-10 |
0.9857 |
2.0977 |
| 5 |
2026-02-09 |
0.9961 |
2.1081 |
| 6 |
2026-02-06 |
0.9926 |
2.1046 |
| 7 |
2026-02-05 |
0.9998 |
2.1118 |
| 8 |
2026-02-04 |
0.9944 |
2.1064 |
| 9 |
2026-02-03 |
0.9825 |
2.0945 |
| 10 |
2026-02-02 |
0.9715 |
2.0835 |
| 11 |
2026-01-30 |
0.9834 |
2.0954 |
| 12 |
2026-01-29 |
1.0010 |
2.1130 |
| 13 |
2026-01-28 |
0.9823 |
2.0943 |
| 14 |
2026-01-27 |
0.9889 |
2.1009 |
| 15 |
2026-01-26 |
1.0021 |
2.1141 |
| 16 |
2026-01-23 |
1.0050 |
2.1170 |
| 17 |
2026-01-22 |
0.9996 |
2.1116 |
| 18 |
2026-01-21 |
1.0038 |
2.1158 |
| 19 |
2026-01-20 |
1.0059 |
2.1179 |
| 20 |
2026-01-19 |
1.0004 |
2.1124 |
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
