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 |
2025-09-03 |
1.2154 |
1.8094 |
| 2 |
2025-09-02 |
1.2179 |
1.8119 |
| 3 |
2025-09-01 |
1.2171 |
1.8111 |
| 4 |
2025-08-29 |
1.2171 |
1.8111 |
| 5 |
2025-08-28 |
1.2150 |
1.8090 |
| 6 |
2025-08-27 |
1.2135 |
1.8075 |
| 7 |
2025-08-26 |
1.2190 |
1.8130 |
| 8 |
2025-08-25 |
1.2199 |
1.8139 |
| 9 |
2025-08-22 |
1.2168 |
1.8108 |
| 10 |
2025-08-21 |
1.2141 |
1.8081 |
| 11 |
2025-08-20 |
1.2135 |
1.8075 |
| 12 |
2025-08-19 |
1.2117 |
1.8057 |
| 13 |
2025-08-18 |
1.2110 |
1.8050 |
| 14 |
2025-08-15 |
1.2098 |
1.8038 |
| 15 |
2025-08-14 |
1.2079 |
1.8019 |
| 16 |
2025-08-13 |
1.2098 |
1.8038 |
| 17 |
2025-08-12 |
1.2087 |
1.8027 |
| 18 |
2025-08-11 |
1.2083 |
1.8023 |
| 19 |
2025-08-08 |
1.2081 |
1.8021 |
| 20 |
2025-08-07 |
1.2086 |
1.8026 |
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