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国联安添鑫灵活配置混合C(001654)

2024-03-28     1.09020.8138%
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净值发布日期 单位净值 累计净值
2024-03-281.09021.6002
2024-03-271.08141.5914
2024-03-261.09851.6085
2024-03-251.09491.6049
2024-03-221.10341.6134
2024-03-211.11321.6232
2024-03-201.11351.6235
2024-03-191.11191.6219
2024-03-181.11871.6287
2024-03-151.10571.6157
2024-03-141.09971.6097
2024-03-131.10341.6134
2024-03-121.10881.6188
2024-03-111.10791.6179
2024-03-081.09431.6043
2024-03-071.08531.5953
2024-03-061.08941.5994
2024-03-051.09161.6016
2024-03-041.08731.5973
2024-03-011.08471.5947
2024-02-291.07751.5875
2024-02-281.05541.5654
2024-02-271.07631.5863
2024-02-261.06271.5727
2024-02-231.07031.5803
2024-02-221.06811.5781
2024-02-211.05911.5691
2024-02-201.04801.5580
2024-02-191.04431.5543
2024-02-081.03101.5410
2024-02-071.01751.5275
2024-02-061.00741.5174
2024-02-050.97371.4837
2024-02-020.98161.4916
2024-02-010.99721.5072
2024-01-310.99881.5088
2024-01-301.01051.5205
2024-01-291.02841.5384
2024-01-261.04171.5517
2024-01-251.04321.5532
2024-01-241.02101.5310
2024-01-231.00631.5163
2024-01-221.00171.5117
2024-01-191.02631.5363
2024-01-181.02911.5391
2024-01-171.02221.5322
2024-01-161.04331.5533
2024-01-151.03811.5481
2024-01-121.03951.5495
2024-01-111.04111.5511
2024-01-101.03541.5454
2024-01-091.04081.5508
2024-01-081.03771.5477
2024-01-051.05211.5621
2024-01-041.05681.5668
2024-01-031.06351.5735
2024-01-021.06341.5734
2023-12-311.07311.5831
2023-12-291.07311.5831
2023-12-281.06591.5759
2023-12-271.04481.5548
2023-12-261.03851.5485
2023-12-251.04571.5557
2023-12-221.04541.5554
2023-12-211.04631.5563
2023-12-201.03741.5474
2023-12-191.04571.5557
2023-12-181.04401.5540
2023-12-151.04941.5594
2023-12-141.05191.5619
2023-12-131.05671.5667
2023-12-121.07191.5819
2023-12-111.06921.5792
2023-12-081.06261.5726
2023-12-071.05981.5698
2023-12-061.06021.5702
2023-12-051.06001.5700
2023-12-041.07931.5893
2023-12-011.09031.6003
2023-11-301.09231.6023
2023-11-291.09291.6029
2023-11-281.10161.6116
2023-11-271.09951.6095
2023-11-241.10411.6141
2023-11-231.11231.6223
2023-11-221.10511.6151
2023-11-211.11631.6263
2023-11-201.11651.6265
2023-11-171.11511.6251
2023-11-161.11421.6242
2023-11-151.12391.6339
2023-11-141.11571.6257
2023-11-131.11371.6237
2023-11-101.11411.6241
2023-11-091.12121.6312
2023-11-081.12371.6337
2023-11-071.12811.6381
2023-11-061.13091.6409
2023-11-031.11751.6275
2023-11-021.11021.6202
2023-11-011.11561.6256
2023-10-311.11521.6252
2023-10-301.12161.6316
2023-10-271.11911.6291
2023-10-261.10671.6167
2023-10-251.10241.6124
2023-10-241.09711.6071
2023-10-231.09111.6011
2023-10-201.10371.6137
2023-10-191.11121.6212
2023-10-181.13251.6425
2023-10-171.14151.6515
2023-10-161.13841.6484
2023-10-131.14721.6572
2023-10-121.15801.6680
2023-10-111.14661.6566
2023-10-101.14711.6571
2023-10-091.15771.6677