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 |
2025-06-17 |
0.8758 |
1.9878 |
| 2 |
2025-06-16 |
0.8787 |
1.9907 |
| 3 |
2025-06-13 |
0.8799 |
1.9919 |
| 4 |
2025-06-12 |
0.8921 |
2.0041 |
| 5 |
2025-06-11 |
0.8931 |
2.0051 |
| 6 |
2025-06-10 |
0.8912 |
2.0032 |
| 7 |
2025-06-09 |
0.8920 |
2.0040 |
| 8 |
2025-06-06 |
0.8894 |
2.0014 |
| 9 |
2025-06-05 |
0.8937 |
2.0057 |
| 10 |
2025-06-04 |
0.9035 |
2.0155 |
| 11 |
2025-06-03 |
0.8935 |
2.0055 |
| 12 |
2025-05-30 |
0.8822 |
1.9942 |
| 13 |
2025-05-29 |
0.8866 |
1.9986 |
| 14 |
2025-05-28 |
0.8886 |
2.0006 |
| 15 |
2025-05-27 |
0.8840 |
1.9960 |
| 16 |
2025-05-26 |
0.8821 |
1.9941 |
| 17 |
2025-05-23 |
0.8790 |
1.9910 |
| 18 |
2025-05-22 |
0.8849 |
1.9969 |
| 19 |
2025-05-21 |
0.8918 |
2.0038 |
| 20 |
2025-05-20 |
0.8867 |
1.9987 |
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