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 |
2025-07-18 |
0.9034 |
2.0154 |
| 2 |
2025-07-17 |
0.8994 |
2.0114 |
| 3 |
2025-07-16 |
0.8930 |
2.0050 |
| 4 |
2025-07-15 |
0.8898 |
2.0018 |
| 5 |
2025-07-14 |
0.8915 |
2.0035 |
| 6 |
2025-07-11 |
0.8882 |
2.0002 |
| 7 |
2025-07-10 |
0.8859 |
1.9979 |
| 8 |
2025-07-09 |
0.8851 |
1.9971 |
| 9 |
2025-07-08 |
0.8811 |
1.9931 |
| 10 |
2025-07-07 |
0.8766 |
1.9886 |
| 11 |
2025-07-04 |
0.8775 |
1.9895 |
| 12 |
2025-07-03 |
0.8802 |
1.9922 |
| 13 |
2025-07-02 |
0.8784 |
1.9904 |
| 14 |
2025-07-01 |
0.8824 |
1.9944 |
| 15 |
2025-06-30 |
0.8790 |
1.9910 |
| 16 |
2025-06-27 |
0.8738 |
1.9858 |
| 17 |
2025-06-26 |
0.8747 |
1.9867 |
| 18 |
2025-06-25 |
0.8780 |
1.9900 |
| 19 |
2025-06-24 |
0.8705 |
1.9825 |
| 20 |
2025-06-23 |
0.8638 |
1.9758 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
