国联安添鑫灵活配置混合C(001654)
2025-12-31
1.1317
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1317 | 1.6417 |
| 2025-12-30 | 1.1314 | 1.6414 |
| 2025-12-29 | 1.1290 | 1.6390 |
| 2025-12-26 | 1.1305 | 1.6405 |
| 2025-12-25 | 1.1307 | 1.6407 |
| 2025-12-24 | 1.1307 | 1.6407 |
| 2025-12-23 | 1.1308 | 1.6408 |
| 2025-12-22 | 1.1308 | 1.6408 |
| 2025-12-19 | 1.1314 | 1.6414 |
| 2025-12-18 | 1.1308 | 1.6408 |
| 2025-12-17 | 1.1306 | 1.6406 |
| 2025-12-16 | 1.1299 | 1.6399 |
| 2025-12-15 | 1.1298 | 1.6398 |
| 2025-12-12 | 1.1302 | 1.6402 |
| 2025-12-11 | 1.1302 | 1.6402 |
| 2025-12-10 | 1.1302 | 1.6402 |
| 2025-12-09 | 1.1302 | 1.6402 |
| 2025-12-08 | 1.1301 | 1.6401 |
| 2025-12-05 | 1.1304 | 1.6404 |
| 2025-12-04 | 1.1302 | 1.6402 |
| 2025-12-03 | 1.1309 | 1.6409 |
| 2025-12-02 | 1.1313 | 1.6413 |
| 2025-12-01 | 1.1315 | 1.6415 |
| 2025-11-28 | 1.1309 | 1.6409 |
| 2025-11-27 | 1.1309 | 1.6409 |
| 2025-11-26 | 1.1312 | 1.6412 |
| 2025-11-25 | 1.1315 | 1.6415 |
| 2025-11-24 | 1.1314 | 1.6414 |
| 2025-11-21 | 1.1313 | 1.6413 |
| 2025-11-20 | 1.1322 | 1.6422 |
| 2025-11-19 | 1.1320 | 1.6420 |
| 2025-11-18 | 1.1316 | 1.6416 |
| 2025-11-17 | 1.1321 | 1.6421 |
| 2025-11-14 | 1.1322 | 1.6422 |
| 2025-11-13 | 1.1327 | 1.6427 |
| 2025-11-12 | 1.1329 | 1.6429 |
| 2025-11-11 | 1.1328 | 1.6428 |
| 2025-11-10 | 1.1329 | 1.6429 |
| 2025-11-07 | 1.1319 | 1.6419 |
| 2025-11-06 | 1.1320 | 1.6420 |
| 2025-11-05 | 1.1315 | 1.6415 |
| 2025-11-04 | 1.1311 | 1.6411 |
| 2025-11-03 | 1.1315 | 1.6415 |
| 2025-10-31 | 1.1311 | 1.6411 |
| 2025-10-30 | 1.1301 | 1.6401 |
| 2025-10-29 | 1.1298 | 1.6398 |
| 2025-10-28 | 1.1297 | 1.6397 |
| 2025-10-27 | 1.1294 | 1.6394 |
| 2025-10-24 | 1.1287 | 1.6387 |
| 2025-10-23 | 1.1287 | 1.6387 |
| 2025-10-22 | 1.1287 | 1.6387 |
| 2025-10-21 | 1.1290 | 1.6390 |
| 2025-10-20 | 1.1286 | 1.6386 |
| 2025-10-17 | 1.1291 | 1.6391 |
| 2025-10-16 | 1.1303 | 1.6403 |
| 2025-10-15 | 1.1305 | 1.6405 |
| 2025-10-14 | 1.1290 | 1.6390 |
| 2025-10-13 | 1.1298 | 1.6398 |
| 2025-10-10 | 1.1303 | 1.6403 |
| 2025-10-09 | 1.1303 | 1.6403 |
| 2025-09-30 | 1.1294 | 1.6394 |
| 2025-09-29 | 1.1287 | 1.6387 |
| 2025-09-26 | 1.1285 | 1.6385 |
| 2025-09-25 | 1.1283 | 1.6383 |
| 2025-09-24 | 1.1290 | 1.6390 |
| 2025-09-23 | 1.1284 | 1.6384 |
| 2025-09-22 | 1.1278 | 1.6378 |
| 2025-09-19 | 1.1278 | 1.6378 |
| 2025-09-18 | 1.1280 | 1.6380 |
| 2025-09-17 | 1.1284 | 1.6384 |
| 2025-09-16 | 1.1272 | 1.6372 |
| 2025-09-15 | 1.1264 | 1.6364 |
| 2025-09-12 | 1.1264 | 1.6364 |
| 2025-09-11 | 1.1272 | 1.6372 |
| 2025-09-10 | 1.1263 | 1.6363 |
| 2025-09-09 | 1.1266 | 1.6366 |
| 2025-09-08 | 1.1273 | 1.6373 |
| 2025-09-05 | 1.1264 | 1.6364 |
| 2025-09-04 | 1.1248 | 1.6348 |
| 2025-09-03 | 1.1262 | 1.6362 |
| 2025-09-02 | 1.1274 | 1.6374 |
| 2025-09-01 | 1.1272 | 1.6372 |
| 2025-08-29 | 1.1279 | 1.6379 |
| 2025-08-28 | 1.1272 | 1.6372 |
| 2025-08-27 | 1.1264 | 1.6364 |
| 2025-08-26 | 1.1285 | 1.6385 |
| 2025-08-25 | 1.1285 | 1.6385 |
| 2025-08-22 | 1.1277 | 1.6377 |
| 2025-08-21 | 1.1263 | 1.6363 |
| 2025-08-20 | 1.1260 | 1.6360 |
| 2025-08-19 | 1.1248 | 1.6348 |
| 2025-08-18 | 1.1247 | 1.6347 |
| 2025-08-15 | 1.1242 | 1.6342 |
| 2025-08-14 | 1.1234 | 1.6334 |
| 2025-08-13 | 1.1243 | 1.6343 |
| 2025-08-12 | 1.1239 | 1.6339 |
| 2025-08-11 | 1.1233 | 1.6333 |
| 2025-08-08 | 1.1231 | 1.6331 |
| 2025-08-07 | 1.1235 | 1.6335 |
| 2025-08-06 | 1.1237 | 1.6337 |
| 2025-08-05 | 1.1231 | 1.6331 |
| 2025-08-04 | 1.1225 | 1.6325 |
| 2025-08-01 | 1.1216 | 1.6316 |
| 2025-07-31 | 1.1216 | 1.6316 |
| 2025-07-30 | 1.1229 | 1.6329 |
| 2025-07-29 | 1.1235 | 1.6335 |
| 2025-07-28 | 1.1238 | 1.6338 |
| 2025-07-25 | 1.1238 | 1.6338 |
| 2025-07-24 | 1.1244 | 1.6344 |
| 2025-07-23 | 1.1247 | 1.6347 |
| 2025-07-22 | 1.1253 | 1.6353 |
| 2025-07-21 | 1.1245 | 1.6345 |
| 2025-07-18 | 1.1234 | 1.6334 |
| 2025-07-17 | 1.1230 | 1.6330 |
| 2025-07-16 | 1.1223 | 1.6323 |
| 2025-07-15 | 1.1217 | 1.6317 |
| 2025-07-14 | 1.1212 | 1.6312 |
| 2025-07-11 | 1.1207 | 1.6307 |
| 2025-07-10 | 1.1206 | 1.6306 |
| 2025-07-09 | 1.1206 | 1.6306 |
