国联安鑫享灵活配置混合C(002186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1859 |
1.7399 |
| 2 |
2025-07-18 |
1.1849 |
1.7389 |
| 3 |
2025-07-17 |
1.1842 |
1.7382 |
| 4 |
2025-07-16 |
1.1831 |
1.7371 |
| 5 |
2025-07-15 |
1.1822 |
1.7362 |
| 6 |
2025-07-14 |
1.1817 |
1.7357 |
| 7 |
2025-07-11 |
1.1811 |
1.7351 |
| 8 |
2025-07-10 |
1.1808 |
1.7348 |
| 9 |
2025-07-09 |
1.1808 |
1.7348 |
| 10 |
2025-07-08 |
1.1807 |
1.7347 |
| 11 |
2025-07-07 |
1.1806 |
1.7346 |
| 12 |
2025-07-04 |
1.1806 |
1.7346 |
| 13 |
2025-07-03 |
1.1805 |
1.7345 |
| 14 |
2025-07-02 |
1.1800 |
1.7340 |
| 15 |
2025-07-01 |
1.1797 |
1.7337 |
| 16 |
2025-06-30 |
1.1794 |
1.7334 |
| 17 |
2025-06-27 |
1.1794 |
1.7334 |
| 18 |
2025-06-26 |
1.1797 |
1.7337 |
| 19 |
2025-06-25 |
1.1802 |
1.7342 |
| 20 |
2025-06-24 |
1.1794 |
1.7334 |
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