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 |
2025-09-03 |
1.1756 |
1.6846 |
2 |
2025-09-02 |
1.1768 |
1.6858 |
3 |
2025-09-01 |
1.1767 |
1.6857 |
4 |
2025-08-29 |
1.1773 |
1.6863 |
5 |
2025-08-28 |
1.1767 |
1.6857 |
6 |
2025-08-27 |
1.1758 |
1.6848 |
7 |
2025-08-26 |
1.1780 |
1.6870 |
8 |
2025-08-25 |
1.1780 |
1.6870 |
9 |
2025-08-22 |
1.1771 |
1.6861 |
10 |
2025-08-21 |
1.1756 |
1.6846 |
11 |
2025-08-20 |
1.1754 |
1.6844 |
12 |
2025-08-19 |
1.1741 |
1.6831 |
13 |
2025-08-18 |
1.1740 |
1.6830 |
14 |
2025-08-15 |
1.1734 |
1.6824 |
15 |
2025-08-14 |
1.1726 |
1.6816 |
16 |
2025-08-13 |
1.1736 |
1.6826 |
17 |
2025-08-12 |
1.1731 |
1.6821 |
18 |
2025-08-11 |
1.1725 |
1.6815 |
19 |
2025-08-08 |
1.1723 |
1.6813 |
20 |
2025-08-07 |
1.1727 |
1.6817 |
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