国联安添鑫灵活配置混合A(001359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1647 |
1.6737 |
| 2 |
2025-04-25 |
1.1661 |
1.6751 |
| 3 |
2025-04-24 |
1.1657 |
1.6747 |
| 4 |
2025-04-23 |
1.1665 |
1.6755 |
| 5 |
2025-04-22 |
1.1650 |
1.6740 |
| 6 |
2025-04-21 |
1.1650 |
1.6740 |
| 7 |
2025-04-18 |
1.1640 |
1.6730 |
| 8 |
2025-04-17 |
1.1637 |
1.6727 |
| 9 |
2025-04-16 |
1.1640 |
1.6730 |
| 10 |
2025-04-15 |
1.1649 |
1.6739 |
| 11 |
2025-04-14 |
1.1652 |
1.6742 |
| 12 |
2025-04-11 |
1.1639 |
1.6729 |
| 13 |
2025-04-10 |
1.1626 |
1.6716 |
| 14 |
2025-04-09 |
1.1603 |
1.6693 |
| 15 |
2025-04-08 |
1.1579 |
1.6669 |
| 16 |
2025-04-07 |
1.1573 |
1.6663 |
| 17 |
2025-04-03 |
1.1671 |
1.6761 |
| 18 |
2025-04-02 |
1.1664 |
1.6754 |
| 19 |
2025-04-01 |
1.1663 |
1.6753 |
| 20 |
2025-03-31 |
1.1655 |
1.6745 |
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