国联安添鑫灵活配置混合A(001359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1742 |
1.6832 |
| 2 |
2025-09-03 |
1.1756 |
1.6846 |
| 3 |
2025-09-02 |
1.1768 |
1.6858 |
| 4 |
2025-09-01 |
1.1767 |
1.6857 |
| 5 |
2025-08-29 |
1.1773 |
1.6863 |
| 6 |
2025-08-28 |
1.1767 |
1.6857 |
| 7 |
2025-08-27 |
1.1758 |
1.6848 |
| 8 |
2025-08-26 |
1.1780 |
1.6870 |
| 9 |
2025-08-25 |
1.1780 |
1.6870 |
| 10 |
2025-08-22 |
1.1771 |
1.6861 |
| 11 |
2025-08-21 |
1.1756 |
1.6846 |
| 12 |
2025-08-20 |
1.1754 |
1.6844 |
| 13 |
2025-08-19 |
1.1741 |
1.6831 |
| 14 |
2025-08-18 |
1.1740 |
1.6830 |
| 15 |
2025-08-15 |
1.1734 |
1.6824 |
| 16 |
2025-08-14 |
1.1726 |
1.6816 |
| 17 |
2025-08-13 |
1.1736 |
1.6826 |
| 18 |
2025-08-12 |
1.1731 |
1.6821 |
| 19 |
2025-08-11 |
1.1725 |
1.6815 |
| 20 |
2025-08-08 |
1.1723 |
1.6813 |
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