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 |
2026-03-09 |
1.2466 |
1.8406 |
| 2 |
2026-03-06 |
1.2495 |
1.8435 |
| 3 |
2026-03-05 |
1.2484 |
1.8424 |
| 4 |
2026-03-04 |
1.2455 |
1.8395 |
| 5 |
2026-03-03 |
1.2466 |
1.8406 |
| 6 |
2026-03-02 |
1.2519 |
1.8459 |
| 7 |
2026-02-27 |
1.2494 |
1.8434 |
| 8 |
2026-02-26 |
1.2500 |
1.8440 |
| 9 |
2026-02-25 |
1.2517 |
1.8457 |
| 10 |
2026-02-24 |
1.2508 |
1.8448 |
| 11 |
2026-02-13 |
1.2473 |
1.8413 |
| 12 |
2026-02-12 |
1.2510 |
1.8450 |
| 13 |
2026-02-11 |
1.2494 |
1.8434 |
| 14 |
2026-02-10 |
1.2496 |
1.8436 |
| 15 |
2026-02-09 |
1.2492 |
1.8432 |
| 16 |
2026-02-06 |
1.2454 |
1.8394 |
| 17 |
2026-02-05 |
1.2453 |
1.8393 |
| 18 |
2026-02-04 |
1.2465 |
1.8405 |
| 19 |
2026-02-03 |
1.2431 |
1.8371 |
| 20 |
2026-02-02 |
1.2386 |
1.8326 |
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