国联安添鑫灵活配置混合C(001654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1234 |
1.6334 |
| 2 |
2025-07-17 |
1.1230 |
1.6330 |
| 3 |
2025-07-16 |
1.1223 |
1.6323 |
| 4 |
2025-07-15 |
1.1217 |
1.6317 |
| 5 |
2025-07-14 |
1.1212 |
1.6312 |
| 6 |
2025-07-11 |
1.1207 |
1.6307 |
| 7 |
2025-07-10 |
1.1206 |
1.6306 |
| 8 |
2025-07-09 |
1.1206 |
1.6306 |
| 9 |
2025-07-08 |
1.1204 |
1.6304 |
| 10 |
2025-07-07 |
1.1201 |
1.6301 |
| 11 |
2025-07-04 |
1.1204 |
1.6304 |
| 12 |
2025-07-03 |
1.1203 |
1.6303 |
| 13 |
2025-07-02 |
1.1197 |
1.6297 |
| 14 |
2025-07-01 |
1.1198 |
1.6298 |
| 15 |
2025-06-30 |
1.1197 |
1.6297 |
| 16 |
2025-06-27 |
1.1193 |
1.6293 |
| 17 |
2025-06-26 |
1.1195 |
1.6295 |
| 18 |
2025-06-25 |
1.1205 |
1.6305 |
| 19 |
2025-06-24 |
1.1190 |
1.6290 |
| 20 |
2025-06-23 |
1.1174 |
1.6274 |
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