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 |
2026-09-14 |
0.7494 |
1.8614 |
| 2 |
2026-09-11 |
0.7472 |
1.8592 |
| 3 |
2026-09-10 |
0.7596 |
1.8716 |
| 4 |
2026-09-09 |
0.7736 |
1.8856 |
| 5 |
2026-09-08 |
0.7835 |
1.8955 |
| 6 |
2026-09-07 |
0.7816 |
1.8936 |
| 7 |
2026-09-04 |
0.7790 |
1.8910 |
| 8 |
2026-09-03 |
0.7676 |
1.8796 |
| 9 |
2026-09-02 |
0.7686 |
1.8806 |
| 10 |
2026-09-01 |
0.7695 |
1.8815 |
| 11 |
2026-08-31 |
0.7652 |
1.8772 |
| 12 |
2026-08-28 |
0.7692 |
1.8812 |
| 13 |
2026-08-27 |
0.7635 |
1.8755 |
| 14 |
2026-08-26 |
0.7616 |
1.8736 |
| 15 |
2026-08-25 |
0.7611 |
1.8731 |
| 16 |
2026-08-24 |
0.7530 |
1.8650 |
| 17 |
2026-08-21 |
0.7582 |
1.8702 |
| 18 |
2026-08-20 |
0.7669 |
1.8789 |
| 19 |
2026-08-19 |
0.7607 |
1.8727 |
| 20 |
2026-08-18 |
0.7754 |
1.8874 |
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
