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 |
2025-09-05 |
1.1908 |
1.7448 |
| 2 |
2025-09-04 |
1.1885 |
1.7425 |
| 3 |
2025-09-03 |
1.1905 |
1.7445 |
| 4 |
2025-09-02 |
1.1913 |
1.7453 |
| 5 |
2025-09-01 |
1.1914 |
1.7454 |
| 6 |
2025-08-29 |
1.1913 |
1.7453 |
| 7 |
2025-08-28 |
1.1903 |
1.7443 |
| 8 |
2025-08-27 |
1.1902 |
1.7442 |
| 9 |
2025-08-26 |
1.1926 |
1.7466 |
| 10 |
2025-08-25 |
1.1929 |
1.7469 |
| 11 |
2025-08-22 |
1.1912 |
1.7452 |
| 12 |
2025-08-21 |
1.1899 |
1.7439 |
| 13 |
2025-08-20 |
1.1901 |
1.7441 |
| 14 |
2025-08-19 |
1.1890 |
1.7430 |
| 15 |
2025-08-18 |
1.1884 |
1.7424 |
| 16 |
2025-08-15 |
1.1875 |
1.7415 |
| 17 |
2025-08-14 |
1.1867 |
1.7407 |
| 18 |
2025-08-13 |
1.1879 |
1.7419 |
| 19 |
2025-08-12 |
1.1870 |
1.7410 |
| 20 |
2025-08-11 |
1.1865 |
1.7405 |
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