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国金鑫瑞灵活配置混合(002155)

2023-02-06     0.7246-0.3712%
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净值发布日期 单位净值 累计净值
2023-02-060.72460.9106
2023-02-030.72730.9133
2023-02-020.72830.9143
2023-02-010.72770.9137
2023-01-310.72370.9097
2023-01-300.72870.9147
2023-01-200.72870.9147
2023-01-190.72660.9126
2023-01-180.72330.9093
2023-01-170.72280.9088
2023-01-160.72020.9062
2023-01-130.71380.8998
2023-01-120.71170.8977
2023-01-110.71190.8979
2023-01-100.71240.8984
2023-01-090.71240.8984
2023-01-060.71250.8985
2023-01-050.71250.8985
2023-01-040.71200.8980
2023-01-030.71100.8970
2022-12-310.71110.8971
2022-12-300.71120.8972
2022-12-290.71110.8971
2022-12-280.71110.8971
2022-12-270.71110.8971
2022-12-260.71120.8972
2022-12-230.71120.8972
2022-12-220.71190.8979
2022-12-210.71270.8987
2022-12-200.71340.8994
2022-12-190.71410.9001
2022-12-160.71640.9024
2022-12-150.71710.9031
2022-12-140.71780.9038
2022-12-130.71860.9046
2022-12-120.71930.9053
2022-12-090.72150.9075
2022-12-080.72220.9082
2022-12-070.72290.9089
2022-12-060.72360.9096
2022-12-050.72430.9103
2022-12-020.72660.9126
2022-12-010.72730.9133
2022-11-300.72820.9142
2022-11-290.72890.9149
2022-11-280.72960.9156
2022-11-250.73180.9178
2022-11-240.73190.9179
2022-11-230.73260.9186
2022-11-220.73330.9193
2022-11-210.73400.9200
2022-11-180.73640.9224
2022-11-170.73720.9232
2022-11-160.73800.9240
2022-11-150.73890.9249
2022-11-140.73970.9257
2022-11-110.74210.9281
2022-11-100.74290.9289
2022-11-090.74370.9297
2022-11-080.74450.9305
2022-11-070.74530.9313
2022-11-040.74780.9338
2022-11-030.74860.9346
2022-11-020.74940.9354
2022-11-010.75020.9362
2022-10-310.75130.9373
2022-10-280.75370.9397
2022-10-270.75450.9405
2022-10-260.75530.9413
2022-10-250.75610.9421
2022-10-240.75690.9429
2022-10-210.75930.9453
2022-10-200.76110.9471
2022-10-190.76190.9479
2022-10-180.76270.9487
2022-10-170.76350.9495
2022-10-140.76590.9519
2022-10-130.76670.9527
2022-10-120.76750.9535
2022-10-110.76830.9543
2022-10-100.76910.9551
2022-09-300.77730.9633
2022-09-290.77810.9641
2022-09-280.77890.9649
2022-09-270.77970.9657
2022-09-260.78050.9665
2022-09-230.78290.9689
2022-09-220.78370.9697
2022-09-210.78450.9705
2022-09-200.78530.9713
2022-09-190.78610.9721
2022-09-160.78840.9744
2022-09-150.78920.9752
2022-09-140.79000.9760
2022-09-130.79080.9768
2022-09-090.79390.9799
2022-09-080.79470.9807
2022-09-070.79550.9815
2022-09-060.79630.9823
2022-09-050.79710.9831
2022-09-020.79950.9855
2022-09-010.80030.9863
2022-08-310.80110.9871
2022-08-300.80190.9879
2022-08-290.80250.9885
2022-08-260.80490.9909
2022-08-250.80550.9915
2022-08-240.80630.9923
2022-08-230.80710.9931
2022-08-220.80790.9939
2022-08-190.81030.9963
2022-08-180.81120.9972
2022-08-170.81200.9980
2022-08-160.81280.9988
2022-08-150.81360.9996
2022-08-120.81601.0020