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 |
2026-02-27 |
1.2062 |
1.7602 |
| 2 |
2026-02-26 |
1.2068 |
1.7608 |
| 3 |
2026-02-25 |
1.2096 |
1.7636 |
| 4 |
2026-02-24 |
1.2089 |
1.7629 |
| 5 |
2026-02-13 |
1.2054 |
1.7594 |
| 6 |
2026-02-12 |
1.2095 |
1.7635 |
| 7 |
2026-02-11 |
1.2082 |
1.7622 |
| 8 |
2026-02-10 |
1.2084 |
1.7624 |
| 9 |
2026-02-09 |
1.2078 |
1.7618 |
| 10 |
2026-02-06 |
1.2039 |
1.7579 |
| 11 |
2026-02-05 |
1.2038 |
1.7578 |
| 12 |
2026-02-04 |
1.2049 |
1.7589 |
| 13 |
2026-02-03 |
1.2009 |
1.7549 |
| 14 |
2026-02-02 |
1.1958 |
1.7498 |
| 15 |
2026-01-30 |
1.2048 |
1.7588 |
| 16 |
2026-01-29 |
1.2081 |
1.7621 |
| 17 |
2026-01-28 |
1.2081 |
1.7621 |
| 18 |
2026-01-27 |
1.2069 |
1.7609 |
| 19 |
2026-01-26 |
1.2071 |
1.7611 |
| 20 |
2026-01-23 |
1.2092 |
1.7632 |
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