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 |
2025-12-31 |
0.9567 |
2.0687 |
| 2 |
2025-12-30 |
0.9472 |
2.0592 |
| 3 |
2025-12-29 |
0.9515 |
2.0635 |
| 4 |
2025-12-26 |
0.9510 |
2.0630 |
| 5 |
2025-12-25 |
0.9544 |
2.0664 |
| 6 |
2025-12-24 |
0.9529 |
2.0649 |
| 7 |
2025-12-23 |
0.9556 |
2.0676 |
| 8 |
2025-12-22 |
0.9617 |
2.0737 |
| 9 |
2025-12-19 |
0.9631 |
2.0751 |
| 10 |
2025-12-18 |
0.9474 |
2.0594 |
| 11 |
2025-12-17 |
0.9471 |
2.0591 |
| 12 |
2025-12-16 |
0.9338 |
2.0458 |
| 13 |
2025-12-15 |
0.9314 |
2.0434 |
| 14 |
2025-12-12 |
0.9326 |
2.0446 |
| 15 |
2025-12-11 |
0.9241 |
2.0361 |
| 16 |
2025-12-10 |
0.9326 |
2.0446 |
| 17 |
2025-12-09 |
0.9266 |
2.0386 |
| 18 |
2025-12-08 |
0.9346 |
2.0466 |
| 19 |
2025-12-05 |
0.9360 |
2.0480 |
| 20 |
2025-12-04 |
0.9353 |
2.0473 |
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