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国联安添鑫灵活配置混合A(001359)

2020-05-28     1.31560.0989%
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净值发布日期 单位净值 累计净值
2020-05-271.31431.3443
2020-05-261.32111.3511
2020-05-251.30971.3397
2020-05-221.29811.3281
2020-05-211.31731.3473
2020-05-201.31491.3449
2020-05-191.32351.3535
2020-05-181.31731.3473
2020-05-151.30441.3344
2020-05-141.31041.3404
2020-05-131.32321.3532
2020-05-121.31231.3423
2020-05-111.30491.3349
2020-05-081.30971.3397
2020-05-071.30241.3324
2020-05-061.29731.3273
2020-04-301.29211.3221
2020-04-291.28811.3181
2020-04-281.28161.3116
2020-04-271.26951.2995
2020-04-241.26781.2978
2020-04-231.27011.3001
2020-04-221.27091.3009
2020-04-211.26071.2907
2020-04-201.27731.3073
2020-04-171.26271.2927
2020-04-161.24751.2775
2020-04-151.24481.2748
2020-04-141.25811.2881
2020-04-131.24121.2712
2020-04-101.24101.2710
2020-04-091.24661.2766
2020-04-081.22991.2599
2020-04-071.23101.2610
2020-04-031.20541.2354
2020-04-021.20521.2352
2020-04-011.18741.2174
2020-03-311.19491.2249
2020-03-301.18741.2174
2020-03-271.20221.2322
2020-03-261.19401.2240
2020-03-251.19071.2207
2020-03-241.15771.1877
2020-03-231.12171.1517
2020-03-201.14941.1794
2020-03-191.12061.1506
2020-03-181.14491.1749
2020-03-171.16021.1902
2020-03-161.16841.1984
2020-03-131.21161.2416
2020-03-121.22441.2544
2020-03-111.25341.2834
2020-03-101.26401.2940
2020-03-091.24421.2742
2020-03-061.28431.3143
2020-03-051.30531.3353
2020-03-041.26871.2987
2020-03-031.26161.2916
2020-03-021.26461.2946
2020-02-281.21981.2498
2020-02-271.25351.2835
2020-02-261.23211.2621
2020-02-251.24131.2713
2020-02-241.25331.2833
2020-02-211.25951.2895
2020-02-201.25681.2868
2020-02-191.23431.2643
2020-02-181.23321.2632
2020-02-171.23571.2657
2020-02-141.21851.2485
2020-02-131.21941.2494
2020-02-121.22311.2531
2020-02-111.21411.2441
2020-02-101.19961.2296
2020-02-071.18931.2193
2020-02-061.18651.2165
2020-02-051.16421.1942
2020-02-041.14531.1753
2020-02-031.11261.1426
2020-01-231.18261.2126
2020-01-221.21261.2426
2020-01-211.21751.2475
2020-01-201.23251.2625
2020-01-171.22441.2544
2020-01-161.22321.2532
2020-01-151.20681.2368
2020-01-141.21061.2406
2020-01-131.21681.2468
2020-01-101.21891.2489
2020-01-091.21891.2489
2020-01-081.19901.2290
2020-01-071.20781.2378
2020-01-061.19431.2243
2020-01-031.20601.2360
2020-01-021.21001.2400
2019-12-311.20731.2373
2019-12-301.19801.2280
2019-12-271.18231.2123
2019-12-261.17391.2039
2019-12-251.16741.1974
2019-12-241.16501.1950
2019-12-231.16071.1907
2019-12-201.16211.1921
2019-12-191.16231.1923
2019-12-181.16481.1948
2019-12-171.17111.2011
2019-12-161.16221.1922
2019-12-131.16711.1971
2019-12-121.15381.1838
2019-12-111.15841.1884
2019-12-101.15661.1866
2019-12-091.14861.1786
2019-12-061.15401.1840
2019-12-051.14241.1724
2019-12-041.12941.1594
2019-12-031.13231.1623
2019-12-021.13461.1646