国联安添鑫灵活配置混合A(001359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1817 |
1.6907 |
| 2 |
2025-12-30 |
1.1814 |
1.6904 |
| 3 |
2025-12-29 |
1.1789 |
1.6879 |
| 4 |
2025-12-26 |
1.1805 |
1.6895 |
| 5 |
2025-12-25 |
1.1806 |
1.6896 |
| 6 |
2025-12-24 |
1.1807 |
1.6897 |
| 7 |
2025-12-23 |
1.1807 |
1.6897 |
| 8 |
2025-12-22 |
1.1808 |
1.6898 |
| 9 |
2025-12-19 |
1.1814 |
1.6904 |
| 10 |
2025-12-18 |
1.1808 |
1.6898 |
| 11 |
2025-12-17 |
1.1805 |
1.6895 |
| 12 |
2025-12-16 |
1.1798 |
1.6888 |
| 13 |
2025-12-15 |
1.1797 |
1.6887 |
| 14 |
2025-12-12 |
1.1802 |
1.6892 |
| 15 |
2025-12-11 |
1.1801 |
1.6891 |
| 16 |
2025-12-10 |
1.1801 |
1.6891 |
| 17 |
2025-12-09 |
1.1801 |
1.6891 |
| 18 |
2025-12-08 |
1.1800 |
1.6890 |
| 19 |
2025-12-05 |
1.1803 |
1.6893 |
| 20 |
2025-12-04 |
1.1801 |
1.6891 |
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