国联安鑫享灵活配置混合A(001228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2099 |
1.3639 |
| 2 |
2025-09-04 |
1.2075 |
1.3615 |
| 3 |
2025-09-03 |
1.2095 |
1.3635 |
| 4 |
2025-09-02 |
1.2104 |
1.3644 |
| 5 |
2025-09-01 |
1.2105 |
1.3645 |
| 6 |
2025-08-29 |
1.2103 |
1.3643 |
| 7 |
2025-08-28 |
1.2093 |
1.3633 |
| 8 |
2025-08-27 |
1.2092 |
1.3632 |
| 9 |
2025-08-26 |
1.2116 |
1.3656 |
| 10 |
2025-08-25 |
1.2119 |
1.3659 |
| 11 |
2025-08-22 |
1.2102 |
1.3642 |
| 12 |
2025-08-21 |
1.2089 |
1.3629 |
| 13 |
2025-08-20 |
1.2091 |
1.3631 |
| 14 |
2025-08-19 |
1.2079 |
1.3619 |
| 15 |
2025-08-18 |
1.2074 |
1.3614 |
| 16 |
2025-08-15 |
1.2064 |
1.3604 |
| 17 |
2025-08-14 |
1.2056 |
1.3596 |
| 18 |
2025-08-13 |
1.2068 |
1.3608 |
| 19 |
2025-08-12 |
1.2059 |
1.3599 |
| 20 |
2025-08-11 |
1.2053 |
1.3593 |
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