国联安鑫享灵活配置混合A(001228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2018 |
1.3558 |
| 2 |
2025-07-31 |
1.2020 |
1.3560 |
| 3 |
2025-07-30 |
1.2033 |
1.3573 |
| 4 |
2025-07-29 |
1.2042 |
1.3582 |
| 5 |
2025-07-28 |
1.2046 |
1.3586 |
| 6 |
2025-07-25 |
1.2040 |
1.3580 |
| 7 |
2025-07-24 |
1.2050 |
1.3590 |
| 8 |
2025-07-23 |
1.2051 |
1.3591 |
| 9 |
2025-07-22 |
1.2054 |
1.3594 |
| 10 |
2025-07-21 |
1.2047 |
1.3587 |
| 11 |
2025-07-18 |
1.2036 |
1.3576 |
| 12 |
2025-07-17 |
1.2029 |
1.3569 |
| 13 |
2025-07-16 |
1.2019 |
1.3559 |
| 14 |
2025-07-15 |
1.2009 |
1.3549 |
| 15 |
2025-07-14 |
1.2004 |
1.3544 |
| 16 |
2025-07-11 |
1.1998 |
1.3538 |
| 17 |
2025-07-10 |
1.1995 |
1.3535 |
| 18 |
2025-07-09 |
1.1995 |
1.3535 |
| 19 |
2025-07-08 |
1.1994 |
1.3534 |
| 20 |
2025-07-07 |
1.1992 |
1.3532 |
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