国联安添鑫灵活配置混合C(001654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1330 |
1.6430 |
| 2 |
2026-03-10 |
1.1325 |
1.6425 |
| 3 |
2026-03-09 |
1.1332 |
1.6432 |
| 4 |
2026-03-06 |
1.1349 |
1.6449 |
| 5 |
2026-03-05 |
1.1335 |
1.6435 |
| 6 |
2026-03-04 |
1.1330 |
1.6430 |
| 7 |
2026-03-03 |
1.1352 |
1.6452 |
| 8 |
2026-03-02 |
1.1385 |
1.6485 |
| 9 |
2026-02-27 |
1.1415 |
1.6515 |
| 10 |
2026-02-26 |
1.1392 |
1.6492 |
| 11 |
2026-02-25 |
1.1409 |
1.6509 |
| 12 |
2026-02-24 |
1.1385 |
1.6485 |
| 13 |
2026-02-13 |
1.1374 |
1.6474 |
| 14 |
2026-02-12 |
1.1410 |
1.6510 |
| 15 |
2026-02-11 |
1.1414 |
1.6514 |
| 16 |
2026-02-10 |
1.1403 |
1.6503 |
| 17 |
2026-02-09 |
1.1397 |
1.6497 |
| 18 |
2026-02-06 |
1.1367 |
1.6467 |
| 19 |
2026-02-05 |
1.1359 |
1.6459 |
| 20 |
2026-02-04 |
1.1386 |
1.6486 |
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