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国联安添鑫灵活配置混合C(001654)

2021-11-30     2.0412-0.1809%
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净值发布日期 单位净值 累计净值
2021-11-302.04122.0912
2021-11-292.04492.0949
2021-11-262.05722.1072
2021-11-252.06632.1163
2021-11-242.07122.1212
2021-11-232.07352.1235
2021-11-222.07632.1263
2021-11-192.06372.1137
2021-11-182.04202.0920
2021-11-172.05752.1075
2021-11-162.05352.1035
2021-11-152.05142.1014
2021-11-122.04872.0987
2021-11-112.05562.1056
2021-11-102.03312.0831
2021-11-092.04552.0955
2021-11-082.05052.1005
2021-11-052.05282.1028
2021-11-042.06272.1127
2021-11-032.04502.0950
2021-11-022.05182.1018
2021-11-012.07272.1227
2021-10-292.09152.1415
2021-10-282.07232.1223
2021-10-272.08192.1319
2021-10-262.10492.1549
2021-10-252.11092.1609
2021-10-222.10652.1565
2021-10-212.09882.1488
2021-10-202.09982.1498
2021-10-192.10482.1548
2021-10-182.08412.1341
2021-10-152.10652.1565
2021-10-142.09542.1454
2021-10-132.09782.1478
2021-10-122.07442.1244
2021-10-112.09172.1417
2021-10-082.08962.1396
2021-09-302.07842.1284
2021-09-292.05962.1096
2021-09-282.08242.1324
2021-09-272.07512.1251
2021-09-242.07502.1250
2021-09-232.08272.1327
2021-09-222.08212.1321
2021-09-172.08422.1342
2021-09-162.05822.1082
2021-09-152.07642.1264
2021-09-142.10012.1501
2021-09-132.13072.1807
2021-09-102.11332.1633
2021-09-092.10222.1522
2021-09-082.09582.1458
2021-09-072.09852.1485
2021-09-062.06612.1161
2021-09-032.03752.0875
2021-09-022.05152.1015
2021-09-012.05002.1000
2021-08-312.02072.0707
2021-08-302.02282.0728
2021-08-272.01992.0699
2021-08-262.00532.0553
2021-08-252.03632.0863
2021-08-242.02892.0789
2021-08-232.01752.0675
2021-08-201.99032.0403
2021-08-192.01712.0671
2021-08-182.03592.0859
2021-08-172.02792.0779
2021-08-162.06792.1179
2021-08-132.06602.1160
2021-08-122.06232.1123
2021-08-112.07742.1274
2021-08-102.09382.1438
2021-08-092.07392.1239
2021-08-062.05232.1023
2021-08-052.06842.1184
2021-08-042.07112.1211
2021-08-032.04892.0989
2021-08-022.05182.1018
2021-07-301.98272.0327
2021-07-292.01552.0655
2021-07-281.97682.0268
2021-07-271.97762.0276
2021-07-262.03042.0804
2021-07-232.09292.1429
2021-07-222.11392.1639
2021-07-212.10862.1586
2021-07-202.08442.1344
2021-07-192.09522.1452
2021-07-162.08532.1353
2021-07-152.11072.1607
2021-07-142.08542.1354
2021-07-132.11062.1606
2021-07-122.09612.1461
2021-07-092.07552.1255
2021-07-082.07792.1279
2021-07-072.09492.1449
2021-07-062.08142.1314
2021-07-052.07482.1248
2021-07-022.05792.1079
2021-07-012.12722.1772
2021-06-302.10902.1590
2021-06-292.08042.1304
2021-06-282.09512.1451
2021-06-252.08432.1343
2021-06-242.07542.1254
2021-06-232.07582.1258
2021-06-222.07282.1228
2021-06-212.06632.1163
2021-06-182.07092.1209
2021-06-172.07192.1219
2021-06-162.06962.1196
2021-06-152.08032.1303
2021-06-112.08572.1357
2021-06-102.09382.1438
2021-06-092.08192.1319
2021-06-082.08652.1365
2021-06-072.11272.1627