国联安睿祺灵活配置混合(001157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2350 |
1.8290 |
| 2 |
2025-12-30 |
1.2350 |
1.8290 |
| 3 |
2025-12-29 |
1.2331 |
1.8271 |
| 4 |
2025-12-26 |
1.2345 |
1.8285 |
| 5 |
2025-12-25 |
1.2334 |
1.8274 |
| 6 |
2025-12-24 |
1.2325 |
1.8265 |
| 7 |
2025-12-23 |
1.2316 |
1.8256 |
| 8 |
2025-12-22 |
1.2319 |
1.8259 |
| 9 |
2025-12-19 |
1.2303 |
1.8243 |
| 10 |
2025-12-18 |
1.2282 |
1.8222 |
| 11 |
2025-12-17 |
1.2278 |
1.8218 |
| 12 |
2025-12-16 |
1.2246 |
1.8186 |
| 13 |
2025-12-15 |
1.2278 |
1.8218 |
| 14 |
2025-12-12 |
1.2292 |
1.8232 |
| 15 |
2025-12-11 |
1.2275 |
1.8215 |
| 16 |
2025-12-10 |
1.2293 |
1.8233 |
| 17 |
2025-12-09 |
1.2287 |
1.8227 |
| 18 |
2025-12-08 |
1.2311 |
1.8251 |
| 19 |
2025-12-05 |
1.2310 |
1.8250 |
| 20 |
2025-12-04 |
1.2287 |
1.8227 |
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