国联安添鑫灵活配置混合C(001654)
2026-06-02
1.1339
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.1339 | 1.6439 |
| 2026-06-01 | 1.1339 | 1.6439 |
| 2026-05-29 | 1.1340 | 1.6440 |
| 2026-05-28 | 1.1340 | 1.6440 |
| 2026-05-27 | 1.1340 | 1.6440 |
| 2026-05-26 | 1.1340 | 1.6440 |
| 2026-05-25 | 1.1340 | 1.6440 |
| 2026-05-22 | 1.1341 | 1.6441 |
| 2026-05-21 | 1.1341 | 1.6441 |
| 2026-05-20 | 1.1341 | 1.6441 |
| 2026-05-19 | 1.1341 | 1.6441 |
| 2026-05-18 | 1.1341 | 1.6441 |
| 2026-05-15 | 1.1342 | 1.6442 |
| 2026-05-14 | 1.1342 | 1.6442 |
| 2026-05-13 | 1.1342 | 1.6442 |
| 2026-05-12 | 1.1342 | 1.6442 |
| 2026-05-11 | 1.1342 | 1.6442 |
| 2026-05-08 | 1.1343 | 1.6443 |
| 2026-05-07 | 1.1343 | 1.6443 |
| 2026-05-06 | 1.1343 | 1.6443 |
| 2026-04-30 | 1.1344 | 1.6444 |
| 2026-04-29 | 1.1344 | 1.6444 |
| 2026-04-28 | 1.1344 | 1.6444 |
| 2026-04-27 | 1.1344 | 1.6444 |
| 2026-04-24 | 1.1342 | 1.6442 |
| 2026-04-23 | 1.1340 | 1.6440 |
| 2026-04-22 | 1.1356 | 1.6456 |
| 2026-04-21 | 1.1354 | 1.6454 |
| 2026-04-20 | 1.1351 | 1.6451 |
| 2026-04-17 | 1.1343 | 1.6443 |
| 2026-04-16 | 1.1350 | 1.6450 |
| 2026-04-15 | 1.1347 | 1.6447 |
| 2026-04-14 | 1.1352 | 1.6452 |
| 2026-04-13 | 1.1354 | 1.6454 |
| 2026-04-10 | 1.1335 | 1.6435 |
| 2026-04-09 | 1.1332 | 1.6432 |
| 2026-04-08 | 1.1329 | 1.6429 |
| 2026-04-07 | 1.1316 | 1.6416 |
| 2026-04-03 | 1.1296 | 1.6396 |
| 2026-04-02 | 1.1301 | 1.6401 |
| 2026-04-01 | 1.1298 | 1.6398 |
| 2026-03-31 | 1.1284 | 1.6384 |
| 2026-03-30 | 1.1284 | 1.6384 |
| 2026-03-27 | 1.1283 | 1.6383 |
| 2026-03-26 | 1.1273 | 1.6373 |
| 2026-03-25 | 1.1274 | 1.6374 |
| 2026-03-24 | 1.1253 | 1.6353 |
| 2026-03-23 | 1.1250 | 1.6350 |
| 2026-03-20 | 1.1273 | 1.6373 |
| 2026-03-19 | 1.1284 | 1.6384 |
| 2026-03-18 | 1.1298 | 1.6398 |
| 2026-03-17 | 1.1291 | 1.6391 |
| 2026-03-16 | 1.1286 | 1.6386 |
| 2026-03-13 | 1.1312 | 1.6412 |
| 2026-03-12 | 1.1324 | 1.6424 |
| 2026-03-11 | 1.1330 | 1.6430 |
| 2026-03-10 | 1.1325 | 1.6425 |
| 2026-03-09 | 1.1332 | 1.6432 |
| 2026-03-06 | 1.1349 | 1.6449 |
| 2026-03-05 | 1.1335 | 1.6435 |
| 2026-03-04 | 1.1330 | 1.6430 |
| 2026-03-03 | 1.1352 | 1.6452 |
| 2026-03-02 | 1.1385 | 1.6485 |
| 2026-02-27 | 1.1415 | 1.6515 |
| 2026-02-26 | 1.1392 | 1.6492 |
| 2026-02-25 | 1.1409 | 1.6509 |
| 2026-02-24 | 1.1385 | 1.6485 |
| 2026-02-13 | 1.1374 | 1.6474 |
| 2026-02-12 | 1.1410 | 1.6510 |
| 2026-02-11 | 1.1414 | 1.6514 |
| 2026-02-10 | 1.1403 | 1.6503 |
| 2026-02-09 | 1.1397 | 1.6497 |
| 2026-02-06 | 1.1367 | 1.6467 |
| 2026-02-05 | 1.1359 | 1.6459 |
| 2026-02-04 | 1.1386 | 1.6486 |
| 2026-02-03 | 1.1370 | 1.6470 |
| 2026-02-02 | 1.1313 | 1.6413 |
| 2026-01-30 | 1.1387 | 1.6487 |
| 2026-01-29 | 1.1429 | 1.6529 |
| 2026-01-28 | 1.1413 | 1.6513 |
| 2026-01-27 | 1.1406 | 1.6506 |
| 2026-01-26 | 1.1405 | 1.6505 |
| 2026-01-23 | 1.1424 | 1.6524 |
| 2026-01-22 | 1.1429 | 1.6529 |
| 2026-01-21 | 1.1436 | 1.6536 |
| 2026-01-20 | 1.1418 | 1.6518 |
| 2026-01-19 | 1.1413 | 1.6513 |
| 2026-01-16 | 1.1412 | 1.6512 |
| 2026-01-15 | 1.1404 | 1.6504 |
| 2026-01-14 | 1.1388 | 1.6488 |
| 2026-01-13 | 1.1416 | 1.6516 |
| 2026-01-12 | 1.1430 | 1.6530 |
| 2026-01-09 | 1.1357 | 1.6457 |
| 2026-01-08 | 1.1324 | 1.6424 |
| 2026-01-07 | 1.1353 | 1.6453 |
| 2026-01-06 | 1.1364 | 1.6464 |
