国联安鑫享灵活配置混合A(001228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.2229 |
1.3769 |
| 2 |
2026-03-09 |
1.2188 |
1.3728 |
| 3 |
2026-03-06 |
1.2232 |
1.3772 |
| 4 |
2026-03-05 |
1.2206 |
1.3746 |
| 5 |
2026-03-04 |
1.2175 |
1.3715 |
| 6 |
2026-03-03 |
1.2196 |
1.3736 |
| 7 |
2026-03-02 |
1.2262 |
1.3802 |
| 8 |
2026-02-27 |
1.2261 |
1.3801 |
| 9 |
2026-02-26 |
1.2267 |
1.3807 |
| 10 |
2026-02-25 |
1.2294 |
1.3834 |
| 11 |
2026-02-24 |
1.2288 |
1.3828 |
| 12 |
2026-02-13 |
1.2252 |
1.3792 |
| 13 |
2026-02-12 |
1.2293 |
1.3833 |
| 14 |
2026-02-11 |
1.2281 |
1.3821 |
| 15 |
2026-02-10 |
1.2282 |
1.3822 |
| 16 |
2026-02-09 |
1.2276 |
1.3816 |
| 17 |
2026-02-06 |
1.2236 |
1.3776 |
| 18 |
2026-02-05 |
1.2235 |
1.3775 |
| 19 |
2026-02-04 |
1.2247 |
1.3787 |
| 20 |
2026-02-03 |
1.2206 |
1.3746 |
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