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国联安添鑫灵活配置混合C(001654)

2020-07-10     1.4819-0.8165%
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净值发布日期 单位净值 累计净值
2020-07-101.48191.5319
2020-07-091.49411.5441
2020-07-081.47361.5236
2020-07-071.46051.5105
2020-07-061.46231.5123
2020-07-031.42371.4737
2020-07-021.41241.4624
2020-07-011.39981.4498
2020-06-301.38081.4308
2020-06-291.35991.4099
2020-06-241.35121.4012
2020-06-231.35111.4011
2020-06-221.34071.3907
2020-06-191.34311.3931
2020-06-181.32141.3714
2020-06-171.31941.3694
2020-06-161.31961.3696
2020-06-151.30721.3572
2020-06-121.31271.3627
2020-06-111.30231.3523
2020-06-101.30911.3591
2020-06-091.30501.3550
2020-06-081.29801.3480
2020-06-051.29451.3445
2020-06-041.28941.3394
2020-06-031.28961.3396
2020-06-021.28981.3398
2020-06-011.29921.3492
2020-05-291.28331.3333
2020-05-281.26801.3180
2020-05-271.26681.3168
2020-05-261.27331.3233
2020-05-251.26241.3124
2020-05-221.25121.3012
2020-05-211.26971.3197
2020-05-201.26741.3174
2020-05-191.27571.3257
2020-05-181.26961.3196
2020-05-151.25721.3072
2020-05-141.26301.3130
2020-05-131.27541.3254
2020-05-121.26491.3149
2020-05-111.25781.3078
2020-05-081.26241.3124
2020-05-071.25531.3053
2020-05-061.25041.3004
2020-04-301.24541.2954
2020-04-291.24161.2916
2020-04-281.23531.2853
2020-04-271.22371.2737
2020-04-241.22211.2721
2020-04-231.22431.2743
2020-04-221.22511.2751
2020-04-211.21521.2652
2020-04-201.23121.2812
2020-04-171.21711.2671
2020-04-161.20251.2525
2020-04-151.19991.2499
2020-04-141.21281.2628
2020-04-131.19641.2464
2020-04-101.19631.2463
2020-04-091.20161.2516
2020-04-081.18561.2356
2020-04-071.18661.2366
2020-04-031.16201.2120
2020-04-021.16181.2118
2020-04-011.14461.1946
2020-03-311.15181.2018
2020-03-301.14461.1946
2020-03-271.15891.2089
2020-03-261.15101.2010
2020-03-251.14781.1978
2020-03-241.11601.1660
2020-03-231.08131.1313
2020-03-201.10811.1581
2020-03-191.08031.1303
2020-03-181.10371.1537
2020-03-171.11841.1684
2020-03-161.12631.1763
2020-03-131.16801.2180
2020-03-121.18041.2304
2020-03-111.20831.2583
2020-03-101.21851.2685
2020-03-091.19951.2495
2020-03-061.23811.2881
2020-03-051.25841.3084
2020-03-041.22311.2731
2020-03-031.21621.2662
2020-03-021.21911.2691
2020-02-281.17601.2260
2020-02-271.20841.2584
2020-02-261.18781.2378
2020-02-251.19671.2467
2020-02-241.20821.2582
2020-02-211.21431.2643
2020-02-201.21161.2616
2020-02-191.19001.2400
2020-02-181.18891.2389
2020-02-171.19131.2413
2020-02-141.17471.2247
2020-02-131.17561.2256
2020-02-121.17921.2292
2020-02-111.17051.2205
2020-02-101.15661.2066
2020-02-071.14661.1966
2020-02-061.14391.1939
2020-02-051.12241.1724
2020-02-041.10421.1542
2020-02-031.07261.1226
2020-01-231.14021.1902
2020-01-221.16911.2191
2020-01-211.17391.2239
2020-01-201.18831.2383
2020-01-171.18051.2305
2020-01-161.17941.2294
2020-01-151.16361.2136
2020-01-141.16721.2172