国联安睿祺灵活配置混合(001157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1937 |
1.7877 |
| 2 |
2025-06-17 |
1.1932 |
1.7872 |
| 3 |
2025-06-16 |
1.1933 |
1.7873 |
| 4 |
2025-06-13 |
1.1930 |
1.7870 |
| 5 |
2025-06-12 |
1.1945 |
1.7885 |
| 6 |
2025-06-11 |
1.1948 |
1.7888 |
| 7 |
2025-06-10 |
1.1929 |
1.7869 |
| 8 |
2025-06-09 |
1.1937 |
1.7877 |
| 9 |
2025-06-06 |
1.1933 |
1.7873 |
| 10 |
2025-06-05 |
1.1931 |
1.7871 |
| 11 |
2025-06-04 |
1.1926 |
1.7866 |
| 12 |
2025-06-03 |
1.1918 |
1.7858 |
| 13 |
2025-05-30 |
1.1911 |
1.7851 |
| 14 |
2025-05-29 |
1.1921 |
1.7861 |
| 15 |
2025-05-28 |
1.1912 |
1.7852 |
| 16 |
2025-05-27 |
1.1914 |
1.7854 |
| 17 |
2025-05-26 |
1.1929 |
1.7869 |
| 18 |
2025-05-23 |
1.1945 |
1.7885 |
| 19 |
2025-05-22 |
1.1956 |
1.7896 |
| 20 |
2025-05-21 |
1.1962 |
1.7902 |
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