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 |
2025-06-05 |
1.1772 |
1.7312 |
| 2 |
2025-06-04 |
1.1768 |
1.7308 |
| 3 |
2025-06-03 |
1.1762 |
1.7302 |
| 4 |
2025-05-30 |
1.1762 |
1.7302 |
| 5 |
2025-05-29 |
1.1759 |
1.7299 |
| 6 |
2025-05-28 |
1.1763 |
1.7303 |
| 7 |
2025-05-27 |
1.1767 |
1.7307 |
| 8 |
2025-05-26 |
1.1774 |
1.7314 |
| 9 |
2025-05-23 |
1.1779 |
1.7319 |
| 10 |
2025-05-22 |
1.1783 |
1.7323 |
| 11 |
2025-05-21 |
1.1785 |
1.7325 |
| 12 |
2025-05-20 |
1.1785 |
1.7325 |
| 13 |
2025-05-19 |
1.1781 |
1.7321 |
| 14 |
2025-05-16 |
1.1780 |
1.7320 |
| 15 |
2025-05-15 |
1.1779 |
1.7319 |
| 16 |
2025-05-14 |
1.1789 |
1.7329 |
| 17 |
2025-05-13 |
1.1794 |
1.7334 |
| 18 |
2025-05-12 |
1.1797 |
1.7337 |
| 19 |
2025-05-09 |
1.1793 |
1.7333 |
| 20 |
2025-05-08 |
1.1796 |
1.7336 |
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