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国联安添鑫灵活配置混合C(001654)

2021-04-19     1.95332.1654%
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净值发布日期 单位净值 累计净值
2021-04-161.91191.9619
2021-04-151.90611.9561
2021-04-141.91741.9674
2021-04-131.88261.9326
2021-04-121.89541.9454
2021-04-091.93751.9875
2021-04-081.96202.0120
2021-04-071.95002.0000
2021-04-061.97172.0217
2021-04-021.98992.0399
2021-04-011.95652.0065
2021-03-311.92001.9700
2021-03-301.95862.0086
2021-03-291.93751.9875
2021-03-261.93841.9884
2021-03-251.88641.9364
2021-03-241.87751.9275
2021-03-231.90571.9557
2021-03-221.92461.9746
2021-03-191.91411.9641
2021-03-181.95862.0086
2021-03-171.93751.9875
2021-03-161.92001.9700
2021-03-151.90821.9582
2021-03-121.96082.0108
2021-03-111.94701.9970
2021-03-101.91141.9614
2021-03-091.87501.9250
2021-03-081.91111.9611
2021-03-051.97082.0208
2021-03-041.98222.0322
2021-03-032.06372.1137
2021-03-022.03722.0872
2021-03-012.07292.1229
2021-02-262.04252.0925
2021-02-252.09852.1485
2021-02-242.08942.1394
2021-02-232.15072.2007
2021-02-222.16852.2185
2021-02-192.25662.3066
2021-02-182.30222.3522
2021-02-102.30572.3557
2021-02-092.23792.2879
2021-02-082.17772.2277
2021-02-052.13062.1806
2021-02-042.11702.1670
2021-02-032.12562.1756
2021-02-022.11892.1689
2021-02-012.07722.1272
2021-01-292.04902.0990
2021-01-282.05692.1069
2021-01-272.10472.1547
2021-01-262.08882.1388
2021-01-252.13922.1892
2021-01-222.10112.1511
2021-01-212.08112.1311
2021-01-202.04362.0936
2021-01-192.02122.0712
2021-01-182.06842.1184
2021-01-152.04832.0983
2021-01-142.06002.1100
2021-01-132.11862.1686
2021-01-122.13652.1865
2021-01-112.05832.1083
2021-01-082.07782.1278
2021-01-072.09552.1455
2021-01-062.02302.0730
2021-01-051.99422.0442
2021-01-041.96662.0166
2020-12-311.94641.9964
2020-12-301.90231.9523
2020-12-291.86871.9187
2020-12-281.88271.9327
2020-12-251.87061.9206
2020-12-241.84241.8924
2020-12-231.84961.8996
2020-12-221.82401.8740
2020-12-211.84331.8933
2020-12-181.82861.8786
2020-12-171.83091.8809
2020-12-161.80141.8514
2020-12-151.79111.8411
2020-12-141.77831.8283
2020-12-111.76791.8179
2020-12-101.77081.8208
2020-12-091.76221.8122
2020-12-081.77941.8294
2020-12-071.78351.8335
2020-12-041.78531.8353
2020-12-031.77611.8261
2020-12-021.77081.8208
2020-12-011.77901.8290
2020-11-301.73641.7864
2020-11-271.75261.8026
2020-11-261.73221.7822
2020-11-251.73231.7823
2020-11-241.76171.8117
2020-11-231.77221.8222
2020-11-201.76101.8110
2020-11-191.74391.7939
2020-11-181.73001.7800
2020-11-171.74531.7953
2020-11-161.75861.8086
2020-11-131.73331.7833
2020-11-121.75801.8080
2020-11-111.74401.7940
2020-11-101.74821.7982
2020-11-091.74611.7961
2020-11-061.71951.7695
2020-11-051.71601.7660
2020-11-041.69191.7419
2020-11-031.67041.7204
2020-11-021.66401.7140
2020-10-301.66271.7127
2020-10-291.67871.7287
2020-10-281.66871.7187
2020-10-271.64641.6964
2020-10-261.64361.6936
2020-10-231.66211.7121
2020-10-221.68391.7339