国联安鑫安灵活配置混合(001007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8563 |
1.9683 |
| 2 |
2025-04-25 |
0.8607 |
1.9727 |
| 3 |
2025-04-24 |
0.8630 |
1.9750 |
| 4 |
2025-04-23 |
0.8637 |
1.9757 |
| 5 |
2025-04-22 |
0.8695 |
1.9815 |
| 6 |
2025-04-21 |
0.8699 |
1.9819 |
| 7 |
2025-04-18 |
0.8642 |
1.9762 |
| 8 |
2025-04-17 |
0.8734 |
1.9854 |
| 9 |
2025-04-16 |
0.8714 |
1.9834 |
| 10 |
2025-04-15 |
0.8667 |
1.9787 |
| 11 |
2025-04-14 |
0.8648 |
1.9768 |
| 12 |
2025-04-11 |
0.8592 |
1.9712 |
| 13 |
2025-04-10 |
0.8592 |
1.9712 |
| 14 |
2025-04-09 |
0.8469 |
1.9589 |
| 15 |
2025-04-08 |
0.8312 |
1.9432 |
| 16 |
2025-04-07 |
0.8100 |
1.9220 |
| 17 |
2025-04-03 |
0.8619 |
1.9739 |
| 18 |
2025-04-02 |
0.8614 |
1.9734 |
| 19 |
2025-04-01 |
0.8601 |
1.9721 |
| 20 |
2025-03-31 |
0.8523 |
1.9643 |
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