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 |
2025-08-01 |
1.2023 |
1.7963 |
| 2 |
2025-07-31 |
1.2024 |
1.7964 |
| 3 |
2025-07-30 |
1.2054 |
1.7994 |
| 4 |
2025-07-29 |
1.2062 |
1.8002 |
| 5 |
2025-07-28 |
1.2067 |
1.8007 |
| 6 |
2025-07-25 |
1.2066 |
1.8006 |
| 7 |
2025-07-24 |
1.2079 |
1.8019 |
| 8 |
2025-07-23 |
1.2078 |
1.8018 |
| 9 |
2025-07-22 |
1.2085 |
1.8025 |
| 10 |
2025-07-21 |
1.2063 |
1.8003 |
| 11 |
2025-07-18 |
1.2043 |
1.7983 |
| 12 |
2025-07-17 |
1.2031 |
1.7971 |
| 13 |
2025-07-16 |
1.2017 |
1.7957 |
| 14 |
2025-07-15 |
1.2006 |
1.7946 |
| 15 |
2025-07-14 |
1.2008 |
1.7948 |
| 16 |
2025-07-11 |
1.2001 |
1.7941 |
| 17 |
2025-07-10 |
1.1999 |
1.7939 |
| 18 |
2025-07-09 |
1.1994 |
1.7934 |
| 19 |
2025-07-08 |
1.1993 |
1.7933 |
| 20 |
2025-07-07 |
1.1984 |
1.7924 |
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