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国联安鑫享灵活配置混合A(001228)

2024-06-17     1.1648-0.0601%
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净值发布日期 单位净值 累计净值
2024-06-141.16551.3195
2024-06-131.16451.3185
2024-06-121.16501.3190
2024-06-111.16361.3176
2024-06-071.16561.3196
2024-06-061.16481.3188
2024-06-051.16591.3199
2024-06-041.16781.3218
2024-06-031.16461.3186
2024-05-311.16461.3186
2024-05-301.16421.3182
2024-05-291.16531.3193
2024-05-281.16311.3171
2024-05-271.16561.3196
2024-05-241.16231.3163
2024-05-231.16481.3188
2024-05-221.16811.3221
2024-05-211.16981.3238
2024-05-201.17161.3256
2024-05-171.17031.3243
2024-05-161.16741.3214
2024-05-151.16781.3218
2024-05-141.16951.3235
2024-05-131.16971.3237
2024-05-101.17081.3248
2024-05-091.17141.3254
2024-05-081.16831.3223
2024-05-071.17191.3259
2024-05-061.17081.3248
2024-04-301.16521.3192
2024-04-291.16661.3206
2024-04-261.16631.3203
2024-04-251.16251.3165
2024-04-241.16341.3174
2024-04-231.16191.3159
2024-04-221.16471.3187
2024-04-191.16691.3209
2024-04-181.16891.3229
2024-04-171.16801.3220
2024-04-161.16151.3155
2024-04-151.16781.3218
2024-04-121.16321.3172
2024-04-111.16401.3180
2024-04-101.16271.3167
2024-04-091.16351.3175
2024-04-081.16471.3187
2024-04-031.16511.3191
2024-04-021.16621.3202
2024-04-011.16741.3214
2024-03-291.16261.3166
2024-03-281.15831.3123
2024-03-271.15511.3091
2024-03-261.16221.3162
2024-03-251.16041.3144
2024-03-221.16111.3151
2024-03-211.16461.3186
2024-03-201.16461.3186
2024-03-191.16471.3187
2024-03-181.16661.3206
2024-03-151.16311.3171
2024-03-141.16081.3148
2024-03-131.16141.3154
2024-03-121.16031.3143
2024-03-111.15901.3130
2024-03-081.15651.3105
2024-03-071.15581.3098
2024-03-061.15701.3110
2024-03-051.15781.3118
2024-03-041.15601.3100
2024-03-011.15721.3112
2024-02-291.15701.3110
2024-02-281.15081.3048
2024-02-271.15841.3124
2024-02-261.15431.3083
2024-02-231.15521.3092
2024-02-221.15511.3091
2024-02-211.15231.3063
2024-02-201.14871.3027
2024-02-191.14711.3011
2024-02-081.14421.2982
2024-02-071.14101.2950
2024-02-061.13461.2886
2024-02-051.12491.2789
2024-02-021.12551.2795
2024-02-011.13001.2840
2024-01-311.13131.2853
2024-01-301.13431.2883
2024-01-291.13891.2929
2024-01-261.14141.2954
2024-01-251.14171.2957
2024-01-241.13461.2886
2024-01-231.12961.2836
2024-01-221.12781.2818
2024-01-191.13501.2890
2024-01-181.13581.2898
2024-01-171.13471.2887
2024-01-161.14091.2949
2024-01-151.14091.2949
2024-01-121.14181.2958
2024-01-111.14051.2945
2024-01-101.13921.2932
2024-01-091.14101.2950
2024-01-081.14081.2948
2024-01-051.14391.2979
2024-01-041.14471.2987
2024-01-031.14581.2998
2024-01-021.14621.3002
2023-12-311.14751.3015
2023-12-291.14701.3010
2023-12-281.14521.2992
2023-12-271.13861.2926
2023-12-261.13671.2907
2023-12-251.13971.2937
2023-12-221.13661.2906
2023-12-211.13551.2895