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 |
2025-09-05 |
1.0037 |
2.1157 |
| 2 |
2025-09-04 |
0.9874 |
2.0994 |
| 3 |
2025-09-03 |
0.9898 |
2.1018 |
| 4 |
2025-09-02 |
0.9913 |
2.1033 |
| 5 |
2025-09-01 |
1.0008 |
2.1128 |
| 6 |
2025-08-29 |
0.9889 |
2.1009 |
| 7 |
2025-08-28 |
0.9654 |
2.0774 |
| 8 |
2025-08-27 |
0.9650 |
2.0770 |
| 9 |
2025-08-26 |
0.9831 |
2.0951 |
| 10 |
2025-08-25 |
0.9893 |
2.1013 |
| 11 |
2025-08-22 |
0.9687 |
2.0807 |
| 12 |
2025-08-21 |
0.9677 |
2.0797 |
| 13 |
2025-08-20 |
0.9638 |
2.0758 |
| 14 |
2025-08-19 |
0.9526 |
2.0646 |
| 15 |
2025-08-18 |
0.9542 |
2.0662 |
| 16 |
2025-08-15 |
0.9393 |
2.0513 |
| 17 |
2025-08-14 |
0.9286 |
2.0406 |
| 18 |
2025-08-13 |
0.9380 |
2.0500 |
| 19 |
2025-08-12 |
0.9309 |
2.0429 |
| 20 |
2025-08-11 |
0.9325 |
2.0445 |
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