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 |
2025-06-05 |
1.1957 |
1.3497 |
| 2 |
2025-06-04 |
1.1953 |
1.3493 |
| 3 |
2025-06-03 |
1.1946 |
1.3486 |
| 4 |
2025-05-30 |
1.1946 |
1.3486 |
| 5 |
2025-05-29 |
1.1944 |
1.3484 |
| 6 |
2025-05-28 |
1.1948 |
1.3488 |
| 7 |
2025-05-27 |
1.1951 |
1.3491 |
| 8 |
2025-05-26 |
1.1959 |
1.3499 |
| 9 |
2025-05-23 |
1.1964 |
1.3504 |
| 10 |
2025-05-22 |
1.1968 |
1.3508 |
| 11 |
2025-05-21 |
1.1970 |
1.3510 |
| 12 |
2025-05-20 |
1.1970 |
1.3510 |
| 13 |
2025-05-19 |
1.1966 |
1.3506 |
| 14 |
2025-05-16 |
1.1965 |
1.3505 |
| 15 |
2025-05-15 |
1.1963 |
1.3503 |
| 16 |
2025-05-14 |
1.1973 |
1.3513 |
| 17 |
2025-05-13 |
1.1978 |
1.3518 |
| 18 |
2025-05-12 |
1.1982 |
1.3522 |
| 19 |
2025-05-09 |
1.1977 |
1.3517 |
| 20 |
2025-05-08 |
1.1981 |
1.3521 |
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