国联安安泰灵活配置混合A(000058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5418 |
1.9504 |
| 2 |
2025-07-31 |
1.5418 |
1.9504 |
| 3 |
2025-07-30 |
1.5492 |
1.9591 |
| 4 |
2025-07-29 |
1.5506 |
1.9607 |
| 5 |
2025-07-28 |
1.5503 |
1.9604 |
| 6 |
2025-07-25 |
1.5497 |
1.9597 |
| 7 |
2025-07-24 |
1.5533 |
1.9639 |
| 8 |
2025-07-23 |
1.5525 |
1.9629 |
| 9 |
2025-07-22 |
1.5527 |
1.9632 |
| 10 |
2025-07-21 |
1.5471 |
1.9566 |
| 11 |
2025-07-18 |
1.5453 |
1.9545 |
| 12 |
2025-07-17 |
1.5432 |
1.9520 |
| 13 |
2025-07-16 |
1.5405 |
1.9489 |
| 14 |
2025-07-15 |
1.5406 |
1.9490 |
| 15 |
2025-07-14 |
1.5409 |
1.9493 |
| 16 |
2025-07-11 |
1.5402 |
1.9485 |
| 17 |
2025-07-10 |
1.5408 |
1.9492 |
| 18 |
2025-07-09 |
1.5406 |
1.9490 |
| 19 |
2025-07-08 |
1.5409 |
1.9493 |
| 20 |
2025-07-07 |
1.5372 |
1.9450 |
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