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 |
2025-09-05 |
1.1264 |
1.6364 |
| 2 |
2025-09-04 |
1.1248 |
1.6348 |
| 3 |
2025-09-03 |
1.1262 |
1.6362 |
| 4 |
2025-09-02 |
1.1274 |
1.6374 |
| 5 |
2025-09-01 |
1.1272 |
1.6372 |
| 6 |
2025-08-29 |
1.1279 |
1.6379 |
| 7 |
2025-08-28 |
1.1272 |
1.6372 |
| 8 |
2025-08-27 |
1.1264 |
1.6364 |
| 9 |
2025-08-26 |
1.1285 |
1.6385 |
| 10 |
2025-08-25 |
1.1285 |
1.6385 |
| 11 |
2025-08-22 |
1.1277 |
1.6377 |
| 12 |
2025-08-21 |
1.1263 |
1.6363 |
| 13 |
2025-08-20 |
1.1260 |
1.6360 |
| 14 |
2025-08-19 |
1.1248 |
1.6348 |
| 15 |
2025-08-18 |
1.1247 |
1.6347 |
| 16 |
2025-08-15 |
1.1242 |
1.6342 |
| 17 |
2025-08-14 |
1.1234 |
1.6334 |
| 18 |
2025-08-13 |
1.1243 |
1.6343 |
| 19 |
2025-08-12 |
1.1239 |
1.6339 |
| 20 |
2025-08-11 |
1.1233 |
1.6333 |
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