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 |
2025-11-14 |
1.1821 |
1.6911 |
| 2 |
2025-11-13 |
1.1827 |
1.6917 |
| 3 |
2025-11-12 |
1.1829 |
1.6919 |
| 4 |
2025-11-11 |
1.1827 |
1.6917 |
| 5 |
2025-11-10 |
1.1828 |
1.6918 |
| 6 |
2025-11-07 |
1.1818 |
1.6908 |
| 7 |
2025-11-06 |
1.1818 |
1.6908 |
| 8 |
2025-11-05 |
1.1813 |
1.6903 |
| 9 |
2025-11-04 |
1.1810 |
1.6900 |
| 10 |
2025-11-03 |
1.1814 |
1.6904 |
| 11 |
2025-10-31 |
1.1809 |
1.6899 |
| 12 |
2025-10-30 |
1.1799 |
1.6889 |
| 13 |
2025-10-29 |
1.1796 |
1.6886 |
| 14 |
2025-10-28 |
1.1794 |
1.6884 |
| 15 |
2025-10-27 |
1.1791 |
1.6881 |
| 16 |
2025-10-24 |
1.1784 |
1.6874 |
| 17 |
2025-10-23 |
1.1784 |
1.6874 |
| 18 |
2025-10-22 |
1.1784 |
1.6874 |
| 19 |
2025-10-21 |
1.1787 |
1.6877 |
| 20 |
2025-10-20 |
1.1782 |
1.6872 |
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