国联安鑫享灵活配置混合C(002186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1956 |
1.7496 |
| 2 |
2025-12-30 |
1.1958 |
1.7498 |
| 3 |
2025-12-29 |
1.1940 |
1.7480 |
| 4 |
2025-12-26 |
1.1950 |
1.7490 |
| 5 |
2025-12-25 |
1.1946 |
1.7486 |
| 6 |
2025-12-24 |
1.1928 |
1.7468 |
| 7 |
2025-12-23 |
1.1920 |
1.7460 |
| 8 |
2025-12-22 |
1.1924 |
1.7464 |
| 9 |
2025-12-19 |
1.1915 |
1.7455 |
| 10 |
2025-12-18 |
1.1892 |
1.7432 |
| 11 |
2025-12-17 |
1.1895 |
1.7435 |
| 12 |
2025-12-16 |
1.1867 |
1.7407 |
| 13 |
2025-12-15 |
1.1895 |
1.7435 |
| 14 |
2025-12-12 |
1.1909 |
1.7449 |
| 15 |
2025-12-11 |
1.1897 |
1.7437 |
| 16 |
2025-12-10 |
1.1915 |
1.7455 |
| 17 |
2025-12-09 |
1.1907 |
1.7447 |
| 18 |
2025-12-08 |
1.1920 |
1.7460 |
| 19 |
2025-12-05 |
1.1918 |
1.7458 |
| 20 |
2025-12-04 |
1.1897 |
1.7437 |
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