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国联安添鑫灵活配置混合C(001654)

2023-02-02     1.3010-0.3294%
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净值发布日期 单位净值 累计净值
2023-02-011.30531.8153
2023-01-311.29391.8039
2023-01-301.30341.8134
2023-01-201.29341.8034
2023-01-191.28471.7947
2023-01-181.27951.7895
2023-01-171.28111.7911
2023-01-161.28101.7910
2023-01-131.26361.7736
2023-01-121.24971.7597
2023-01-111.24781.7578
2023-01-101.25081.7608
2023-01-091.24881.7588
2023-01-061.23831.7483
2023-01-051.22961.7396
2023-01-041.20801.7180
2023-01-031.20791.7179
2022-12-311.20451.7145
2022-12-301.20461.7146
2022-12-291.19981.7098
2022-12-281.20231.7123
2022-12-271.66801.7180
2022-12-261.64671.6967
2022-12-231.62981.6798
2022-12-221.63541.6854
2022-12-211.63901.6890
2022-12-201.64351.6935
2022-12-191.66471.7147
2022-12-161.68691.7369
2022-12-151.69421.7442
2022-12-141.69041.7404
2022-12-131.68621.7362
2022-12-121.69501.7450
2022-12-091.71701.7670
2022-12-081.70391.7539
2022-12-071.70501.7550
2022-12-061.70591.7559
2022-12-051.70091.7509
2022-12-021.68741.7374
2022-12-011.69771.7477
2022-11-301.68291.7329
2022-11-291.67611.7261
2022-11-281.64141.6914
2022-11-251.66141.7114
2022-11-241.66501.7150
2022-11-231.66451.7145
2022-11-221.65961.7096
2022-11-211.66191.7119
2022-11-181.66971.7197
2022-11-171.67731.7273
2022-11-161.68851.7385
2022-11-151.70811.7581
2022-11-141.68251.7325
2022-11-111.69101.7410
2022-11-101.67771.7277
2022-11-091.69791.7479
2022-11-081.71811.7681
2022-11-071.73421.7842
2022-11-041.73491.7849
2022-11-031.68131.7313
2022-11-021.68871.7387
2022-11-011.67121.7212
2022-10-311.62751.6775
2022-10-281.63991.6899
2022-10-271.65481.7048
2022-10-261.67351.7235
2022-10-251.68211.7321
2022-10-241.69071.7407
2022-10-211.73381.7838
2022-10-201.72661.7766
2022-10-191.74081.7908
2022-10-181.76631.8163
2022-10-171.76551.8155
2022-10-141.76971.8197
2022-10-131.74691.7969
2022-10-121.76451.8145
2022-10-111.74281.7928
2022-10-101.72891.7789
2022-09-301.75091.8009
2022-09-291.75371.8037
2022-09-281.74931.7993
2022-09-271.77781.8278
2022-09-261.76511.8151
2022-09-231.77281.8228
2022-09-221.79061.8406
2022-09-211.80071.8507
2022-09-201.80411.8541
2022-09-191.80351.8535
2022-09-161.80651.8565
2022-09-151.85591.9059
2022-09-141.88141.9314
2022-09-131.89331.9433
2022-09-091.90721.9572
2022-09-081.88671.9367
2022-09-071.89041.9404
2022-09-061.88361.9336
2022-09-051.85591.9059
2022-09-021.84741.8974
2022-09-011.85071.9007
2022-08-311.86241.9124
2022-08-301.87731.9273
2022-08-291.88641.9364
2022-08-261.88791.9379
2022-08-251.89971.9497
2022-08-241.88021.9302
2022-08-231.91441.9644
2022-08-221.91491.9649
2022-08-191.90181.9518
2022-08-181.90561.9556
2022-08-171.91511.9651
2022-08-161.90031.9503
2022-08-151.90661.9566
2022-08-121.90621.9562
2022-08-111.90021.9502
2022-08-101.87171.9217
2022-08-091.89161.9416
2022-08-081.88031.9303