国联安安泰灵活配置混合(000058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5227 |
1.9280 |
| 2 |
2025-04-25 |
1.5230 |
1.9284 |
| 3 |
2025-04-24 |
1.5225 |
1.9278 |
| 4 |
2025-04-23 |
1.5218 |
1.9270 |
| 5 |
2025-04-22 |
1.5217 |
1.9268 |
| 6 |
2025-04-21 |
1.5197 |
1.9245 |
| 7 |
2025-04-18 |
1.5195 |
1.9243 |
| 8 |
2025-04-17 |
1.5183 |
1.9229 |
| 9 |
2025-04-16 |
1.5201 |
1.9250 |
| 10 |
2025-04-15 |
1.5191 |
1.9238 |
| 11 |
2025-04-14 |
1.5180 |
1.9225 |
| 12 |
2025-04-11 |
1.5169 |
1.9212 |
| 13 |
2025-04-10 |
1.5133 |
1.9170 |
| 14 |
2025-04-09 |
1.5084 |
1.9113 |
| 15 |
2025-04-08 |
1.5038 |
1.9059 |
| 16 |
2025-04-07 |
1.4991 |
1.9004 |
| 17 |
2025-04-03 |
1.5295 |
1.9360 |
| 18 |
2025-04-02 |
1.5331 |
1.9402 |
| 19 |
2025-04-01 |
1.5319 |
1.9388 |
| 20 |
2025-03-31 |
1.5320 |
1.9389 |
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