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国联安睿祺灵活配置混合(001157)

2025-02-11     1.1864-0.0674%
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净值发布日期 单位净值 累计净值
2025-02-111.18641.7804
2025-02-101.18721.7812
2025-02-071.18741.7814
2025-02-061.18471.7787
2025-02-051.17881.7728
2025-01-271.18011.7741
2025-01-241.18121.7752
2025-01-231.17851.7725
2025-01-221.17911.7731
2025-01-211.18071.7747
2025-01-201.17921.7732
2025-01-171.17801.7720
2025-01-161.17661.7706
2025-01-151.17591.7699
2025-01-141.17751.7715
2025-01-131.17081.7648
2025-01-101.17231.7663
2025-01-091.17451.7685
2025-01-081.17411.7681
2025-01-071.17301.7670
2025-01-061.17051.7645
2025-01-031.17091.7649
2025-01-021.17301.7670
2024-12-311.17791.7719
2024-12-301.18011.7741
2024-12-271.17971.7737
2024-12-261.17941.7734
2024-12-251.17781.7718
2024-12-241.17791.7719
2024-12-231.26421.7682
2024-12-201.26571.7697
2024-12-191.26491.7689
2024-12-181.26541.7694
2024-12-171.26411.7681
2024-12-161.26421.7682
2024-12-131.26571.7697
2024-12-121.26981.7738
2024-12-111.26661.7706
2024-12-101.26521.7692
2024-12-091.26171.7657
2024-12-061.26051.7645
2024-12-051.25881.7628
2024-12-041.25711.7611
2024-12-031.25701.7610
2024-12-021.25621.7602
2024-11-291.25131.7553
2024-11-281.24741.7514
2024-11-271.24851.7525
2024-11-261.24421.7482
2024-11-251.24541.7494
2024-11-221.24501.7490
2024-11-211.25141.7554
2024-11-201.25141.7554
2024-11-191.24991.7539
2024-11-181.24681.7508
2024-11-151.24881.7528
2024-11-141.25271.7567
2024-11-131.25801.7620
2024-11-121.25641.7604
2024-11-111.25901.7630
2024-11-081.25601.7600
2024-11-071.25711.7611
2024-11-061.25271.7567
2024-11-051.25341.7574
2024-11-041.24901.7530
2024-11-011.24431.7483
2024-10-311.24421.7482
2024-10-301.24571.7497
2024-10-291.24731.7513
2024-10-281.24991.7539
2024-10-251.25011.7541
2024-10-241.24961.7536
2024-10-231.25231.7563
2024-10-221.25141.7554
2024-10-211.24971.7537
2024-10-181.24911.7531
2024-10-171.24281.7468
2024-10-161.24491.7489
2024-10-151.24531.7493
2024-10-141.25161.7556
2024-10-111.24551.7495
2024-10-101.25111.7551
2024-10-091.24531.7493
2024-10-081.26851.7725
2024-09-301.25601.7600
2024-09-271.23771.7417
2024-09-261.23181.7358
2024-09-251.22361.7276
2024-09-241.21951.7235
2024-09-231.21181.7158
2024-09-201.21091.7149
2024-09-191.21061.7146
2024-09-181.20921.7132
2024-09-131.20661.7106
2024-09-121.20751.7115
2024-09-111.20801.7120
2024-09-101.20791.7119
2024-09-091.20781.7118
2024-09-061.21081.7148
2024-09-051.21231.7163
2024-09-041.21171.7157
2024-09-031.21201.7160
2024-09-021.21001.7140
2024-08-301.21261.7166
2024-08-291.20861.7126
2024-08-281.35891.7129
2024-08-271.36061.7146
2024-08-261.36251.7165
2024-08-231.36361.7176
2024-08-221.36211.7161
2024-08-211.36211.7161
2024-08-201.36291.7169
2024-08-191.36541.7194