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 |
2026-03-06 |
1.1853 |
1.6943 |
| 2 |
2026-03-05 |
1.1838 |
1.6928 |
| 3 |
2026-03-04 |
1.1833 |
1.6923 |
| 4 |
2026-03-03 |
1.1856 |
1.6946 |
| 5 |
2026-03-02 |
1.1891 |
1.6981 |
| 6 |
2026-02-27 |
1.1921 |
1.7011 |
| 7 |
2026-02-26 |
1.1898 |
1.6988 |
| 8 |
2026-02-25 |
1.1915 |
1.7005 |
| 9 |
2026-02-24 |
1.1890 |
1.6980 |
| 10 |
2026-02-13 |
1.1878 |
1.6968 |
| 11 |
2026-02-12 |
1.1916 |
1.7006 |
| 12 |
2026-02-11 |
1.1920 |
1.7010 |
| 13 |
2026-02-10 |
1.1908 |
1.6998 |
| 14 |
2026-02-09 |
1.1902 |
1.6992 |
| 15 |
2026-02-06 |
1.1871 |
1.6961 |
| 16 |
2026-02-05 |
1.1862 |
1.6952 |
| 17 |
2026-02-04 |
1.1891 |
1.6981 |
| 18 |
2026-02-03 |
1.1874 |
1.6964 |
| 19 |
2026-02-02 |
1.1814 |
1.6904 |
| 20 |
2026-01-30 |
1.1891 |
1.6981 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
