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 |
2025-07-18 |
1.2043 |
1.7983 |
| 2 |
2025-07-17 |
1.2031 |
1.7971 |
| 3 |
2025-07-16 |
1.2017 |
1.7957 |
| 4 |
2025-07-15 |
1.2006 |
1.7946 |
| 5 |
2025-07-14 |
1.2008 |
1.7948 |
| 6 |
2025-07-11 |
1.2001 |
1.7941 |
| 7 |
2025-07-10 |
1.1999 |
1.7939 |
| 8 |
2025-07-09 |
1.1994 |
1.7934 |
| 9 |
2025-07-08 |
1.1993 |
1.7933 |
| 10 |
2025-07-07 |
1.1984 |
1.7924 |
| 11 |
2025-07-04 |
1.1990 |
1.7930 |
| 12 |
2025-07-03 |
1.1988 |
1.7928 |
| 13 |
2025-07-02 |
1.1979 |
1.7919 |
| 14 |
2025-07-01 |
1.1980 |
1.7920 |
| 15 |
2025-06-30 |
1.1973 |
1.7913 |
| 16 |
2025-06-27 |
1.1963 |
1.7903 |
| 17 |
2025-06-26 |
1.1971 |
1.7911 |
| 18 |
2025-06-25 |
1.1979 |
1.7919 |
| 19 |
2025-06-24 |
1.1955 |
1.7895 |
| 20 |
2025-06-23 |
1.1931 |
1.7871 |
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