国联安添鑫灵活配置混合A(001359)
2026-06-02
1.1846
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.1846 | 1.6936 |
| 2026-06-01 | 1.1846 | 1.6936 |
| 2026-05-29 | 1.1846 | 1.6936 |
| 2026-05-28 | 1.1846 | 1.6936 |
| 2026-05-27 | 1.1846 | 1.6936 |
| 2026-05-26 | 1.1847 | 1.6937 |
| 2026-05-25 | 1.1847 | 1.6937 |
| 2026-05-22 | 1.1847 | 1.6937 |
| 2026-05-21 | 1.1847 | 1.6937 |
| 2026-05-20 | 1.1847 | 1.6937 |
| 2026-05-19 | 1.1847 | 1.6937 |
| 2026-05-18 | 1.1847 | 1.6937 |
| 2026-05-15 | 1.1848 | 1.6938 |
| 2026-05-14 | 1.1848 | 1.6938 |
| 2026-05-13 | 1.1848 | 1.6938 |
| 2026-05-12 | 1.1848 | 1.6938 |
| 2026-05-11 | 1.1848 | 1.6938 |
| 2026-05-08 | 1.1849 | 1.6939 |
| 2026-05-07 | 1.1849 | 1.6939 |
| 2026-05-06 | 1.1849 | 1.6939 |
| 2026-04-30 | 1.1850 | 1.6940 |
| 2026-04-29 | 1.1850 | 1.6940 |
| 2026-04-28 | 1.1850 | 1.6940 |
| 2026-04-27 | 1.1850 | 1.6940 |
| 2026-04-24 | 1.1847 | 1.6937 |
| 2026-04-23 | 1.1845 | 1.6935 |
| 2026-04-22 | 1.1862 | 1.6952 |
| 2026-04-21 | 1.1860 | 1.6950 |
| 2026-04-20 | 1.1856 | 1.6946 |
