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 |
2025-08-01 |
0.9122 |
2.0242 |
| 2 |
2025-07-31 |
0.9141 |
2.0261 |
| 3 |
2025-07-30 |
0.9284 |
2.0404 |
| 4 |
2025-07-29 |
0.9325 |
2.0445 |
| 5 |
2025-07-28 |
0.9278 |
2.0398 |
| 6 |
2025-07-25 |
0.9218 |
2.0338 |
| 7 |
2025-07-24 |
0.9245 |
2.0365 |
| 8 |
2025-07-23 |
0.9165 |
2.0285 |
| 9 |
2025-07-22 |
0.9137 |
2.0257 |
| 10 |
2025-07-21 |
0.9072 |
2.0192 |
| 11 |
2025-07-18 |
0.9034 |
2.0154 |
| 12 |
2025-07-17 |
0.8994 |
2.0114 |
| 13 |
2025-07-16 |
0.8930 |
2.0050 |
| 14 |
2025-07-15 |
0.8898 |
2.0018 |
| 15 |
2025-07-14 |
0.8915 |
2.0035 |
| 16 |
2025-07-11 |
0.8882 |
2.0002 |
| 17 |
2025-07-10 |
0.8859 |
1.9979 |
| 18 |
2025-07-09 |
0.8851 |
1.9971 |
| 19 |
2025-07-08 |
0.8811 |
1.9931 |
| 20 |
2025-07-07 |
0.8766 |
1.9886 |
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