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 |
2025-07-21 |
1.2047 |
1.3587 |
| 2 |
2025-07-18 |
1.2036 |
1.3576 |
| 3 |
2025-07-17 |
1.2029 |
1.3569 |
| 4 |
2025-07-16 |
1.2019 |
1.3559 |
| 5 |
2025-07-15 |
1.2009 |
1.3549 |
| 6 |
2025-07-14 |
1.2004 |
1.3544 |
| 7 |
2025-07-11 |
1.1998 |
1.3538 |
| 8 |
2025-07-10 |
1.1995 |
1.3535 |
| 9 |
2025-07-09 |
1.1995 |
1.3535 |
| 10 |
2025-07-08 |
1.1994 |
1.3534 |
| 11 |
2025-07-07 |
1.1992 |
1.3532 |
| 12 |
2025-07-04 |
1.1992 |
1.3532 |
| 13 |
2025-07-03 |
1.1992 |
1.3532 |
| 14 |
2025-07-02 |
1.1987 |
1.3527 |
| 15 |
2025-07-01 |
1.1984 |
1.3524 |
| 16 |
2025-06-30 |
1.1981 |
1.3521 |
| 17 |
2025-06-27 |
1.1981 |
1.3521 |
| 18 |
2025-06-26 |
1.1983 |
1.3523 |
| 19 |
2025-06-25 |
1.1988 |
1.3528 |
| 20 |
2025-06-24 |
1.1980 |
1.3520 |
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