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 |
2026-04-17 |
1.2017 |
1.7557 |
| 2 |
2026-04-16 |
1.2034 |
1.7574 |
| 3 |
2026-04-15 |
1.1981 |
1.7521 |
| 4 |
2026-04-14 |
1.1980 |
1.7520 |
| 5 |
2026-04-13 |
1.1962 |
1.7502 |
| 6 |
2026-04-10 |
1.1967 |
1.7507 |
| 7 |
2026-04-09 |
1.1933 |
1.7473 |
| 8 |
2026-04-08 |
1.1953 |
1.7493 |
| 9 |
2026-04-07 |
1.1868 |
1.7408 |
| 10 |
2026-04-03 |
1.1873 |
1.7413 |
| 11 |
2026-04-02 |
1.1901 |
1.7441 |
| 12 |
2026-04-01 |
1.1934 |
1.7474 |
| 13 |
2026-03-31 |
1.1882 |
1.7422 |
| 14 |
2026-03-30 |
1.1901 |
1.7441 |
| 15 |
2026-03-27 |
1.1885 |
1.7425 |
| 16 |
2026-03-26 |
1.1865 |
1.7405 |
| 17 |
2026-03-25 |
1.1905 |
1.7445 |
| 18 |
2026-03-24 |
1.1862 |
1.7402 |
| 19 |
2026-03-23 |
1.1810 |
1.7350 |
| 20 |
2026-03-20 |
1.1888 |
1.7428 |
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