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国联安安泰灵活配置混合(000058)

2022-09-26     1.4662-0.3195%
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净值发布日期 单位净值 累计净值
2022-09-231.47091.7232
2022-09-221.47481.7278
2022-09-211.47601.7292
2022-09-201.47721.7306
2022-09-191.47801.7316
2022-09-161.47891.7326
2022-09-151.48661.7416
2022-09-141.49431.7506
2022-09-131.49661.7533
2022-09-091.49481.7512
2022-09-081.49011.7457
2022-09-071.49441.7508
2022-09-061.49501.7515
2022-09-051.48801.7433
2022-09-021.48271.7371
2022-09-011.48081.7348
2022-08-311.48161.7358
2022-08-301.48911.7446
2022-08-291.49601.7526
2022-08-261.49371.7499
2022-08-251.49711.7539
2022-08-241.49281.7489
2022-08-231.51031.7694
2022-08-221.50771.7663
2022-08-191.50131.7588
2022-08-181.50581.7641
2022-08-171.50401.7620
2022-08-161.49771.7546
2022-08-151.50081.7583
2022-08-121.49531.7518
2022-08-111.49971.7570
2022-08-101.49261.7487
2022-08-091.49421.7505
2022-08-081.48921.7447
2022-08-051.48681.7419
2022-08-041.47451.7275
2022-08-031.47161.7241
2022-08-021.47381.7266
2022-08-011.48441.7390
2022-07-291.47971.7335
2022-07-281.48541.7402
2022-07-271.48331.7378
2022-07-261.48301.7374
2022-07-251.47741.7308
2022-07-221.48081.7348
2022-07-211.48451.7392
2022-07-201.48631.7413
2022-07-191.48221.7365
2022-07-181.48491.7396
2022-07-151.48081.7348
2022-07-141.48751.7427
2022-07-131.48591.7408
2022-07-121.48751.7427
2022-07-111.49301.7491
2022-07-081.50061.7580
2022-07-071.50111.7586
2022-07-061.49701.7538
2022-07-051.50421.7622
2022-07-041.50781.7665
2022-07-011.50951.7685
2022-06-301.51211.7715
2022-06-291.50171.7593
2022-06-281.50921.7681
2022-06-271.50351.7614
2022-06-241.49871.7558
2022-06-231.48901.7444
2022-06-221.47981.7337
2022-06-211.48981.7454
2022-06-201.49081.7465
2022-06-171.48721.7423
2022-06-161.48071.7347
2022-06-151.48011.7340
2022-06-141.47741.7308
2022-06-131.47561.7287
2022-06-101.48051.7345
2022-06-091.47241.7250
2022-06-081.47791.7314
2022-06-071.47501.7280
2022-06-061.47621.7294
2022-06-021.46861.7205
2022-06-011.46651.7181
2022-05-311.46501.7163
2022-05-301.45951.7099
2022-05-271.45621.7060
2022-05-261.45601.7058
2022-05-251.45301.7023
2022-05-241.44971.6984
2022-05-231.46081.7114
2022-05-201.46241.7133
2022-05-191.45461.7041
2022-05-181.45261.7018
2022-05-171.45291.7021
2022-05-161.44931.6979
2022-05-131.44871.6972
2022-05-121.44581.6938
2022-05-111.44761.6959
2022-05-101.44261.6901
2022-05-091.43841.6852
2022-05-061.43901.6859
2022-05-051.44921.6978
2022-04-291.44811.6965
2022-04-281.43411.6801
2022-04-271.43221.6779
2022-04-261.42221.6662
2022-04-251.42641.6711
2022-04-221.44861.6971
2022-04-211.44571.6937
2022-04-201.45151.7005
2022-04-191.45951.7099
2022-04-181.46071.7113
2022-04-151.46311.7141
2022-04-141.46541.7168
2022-04-131.45661.7065
2022-04-121.45881.7091
2022-04-111.45481.7044
2022-04-081.46901.7210
2022-04-071.46531.7167
2022-04-061.46791.7197
2022-04-011.46701.7187
2022-03-311.46231.7132