国联安鑫享灵活配置混合C(002186)
2026-08-03
1.1863
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.1863 | 1.7403 |
| 2026-07-31 | 1.1864 | 1.7404 |
| 2026-07-30 | 1.1864 | 1.7404 |
| 2026-07-29 | 1.1865 | 1.7405 |
| 2026-07-28 | 1.1865 | 1.7405 |
| 2026-07-27 | 1.1865 | 1.7405 |
| 2026-07-24 | 1.1866 | 1.7406 |
| 2026-07-23 | 1.1866 | 1.7406 |
| 2026-07-22 | 1.1866 | 1.7406 |
| 2026-07-21 | 1.1866 | 1.7406 |
| 2026-07-20 | 1.1866 | 1.7406 |
| 2026-07-17 | 1.1867 | 1.7407 |
| 2026-07-16 | 1.1867 | 1.7407 |
| 2026-07-15 | 1.1867 | 1.7407 |
| 2026-07-14 | 1.1867 | 1.7407 |
| 2026-07-13 | 1.1867 | 1.7407 |
| 2026-07-10 | 1.1868 | 1.7408 |
| 2026-07-09 | 1.1868 | 1.7408 |
| 2026-07-08 | 1.1868 | 1.7408 |
| 2026-07-07 | 1.1869 | 1.7409 |
| 2026-07-06 | 1.1869 | 1.7409 |
| 2026-07-03 | 1.1869 | 1.7409 |
| 2026-07-02 | 1.1869 | 1.7409 |
| 2026-07-01 | 1.1870 | 1.7410 |
| 2026-06-30 | 1.1870 | 1.7410 |
| 2026-06-29 | 1.1870 | 1.7410 |
| 2026-06-26 | 1.1871 | 1.7411 |
| 2026-06-25 | 1.1872 | 1.7412 |
| 2026-06-24 | 1.1872 | 1.7412 |
| 2026-06-23 | 1.1874 | 1.7414 |
| 2026-06-22 | 1.1901 | 1.7441 |
| 2026-06-18 | 1.1852 | 1.7392 |
| 2026-06-17 | 1.1866 | 1.7406 |
| 2026-06-16 | 1.1858 | 1.7398 |
| 2026-06-15 | 1.1892 | 1.7432 |
| 2026-06-12 | 1.1826 | 1.7366 |
| 2026-06-11 | 1.1770 | 1.7310 |
| 2026-06-10 | 1.1801 | 1.7341 |
| 2026-06-09 | 1.1853 | 1.7393 |
| 2026-06-08 | 1.1818 | 1.7358 |
| 2026-06-05 | 1.1877 | 1.7417 |
| 2026-06-04 | 1.1921 | 1.7461 |
| 2026-06-03 | 1.1958 | 1.7498 |
| 2026-06-02 | 1.1953 | 1.7493 |
| 2026-06-01 | 1.1910 | 1.7450 |
| 2026-05-29 | 1.1916 | 1.7456 |
| 2026-05-28 | 1.1942 | 1.7482 |
| 2026-05-27 | 1.1990 | 1.7530 |
| 2026-05-26 | 1.2050 | 1.7590 |
| 2026-05-25 | 1.2037 | 1.7577 |
| 2026-05-22 | 1.2025 | 1.7565 |
| 2026-05-21 | 1.2007 | 1.7547 |
| 2026-05-20 | 1.2033 | 1.7573 |
| 2026-05-19 | 1.2043 | 1.7583 |
| 2026-05-18 | 1.2038 | 1.7578 |
| 2026-05-15 | 1.2050 | 1.7590 |
| 2026-05-14 | 1.2049 | 1.7589 |
| 2026-05-13 | 1.2118 | 1.7658 |
| 2026-05-12 | 1.2077 | 1.7617 |
| 2026-05-11 | 1.2092 | 1.7632 |
| 2026-05-08 | 1.2062 | 1.7602 |
| 2026-05-07 | 1.2059 | 1.7599 |
| 2026-05-06 | 1.2036 | 1.7576 |
| 2026-04-30 | 1.1992 | 1.7532 |
| 2026-04-29 | 1.2001 | 1.7541 |
| 2026-04-28 | 1.1977 | 1.7517 |
| 2026-04-27 | 1.1999 | 1.7539 |
| 2026-04-24 | 1.2000 | 1.7540 |
| 2026-04-23 | 1.2030 | 1.7570 |
| 2026-04-22 | 1.2042 | 1.7582 |
| 2026-04-21 | 1.2031 | 1.7571 |
| 2026-04-20 | 1.2017 | 1.7557 |
| 2026-04-17 | 1.2017 | 1.7557 |
| 2026-04-16 | 1.2034 | 1.7574 |
| 2026-04-15 | 1.1981 | 1.7521 |
| 2026-04-14 | 1.1980 | 1.7520 |
| 2026-04-13 | 1.1962 | 1.7502 |
| 2026-04-10 | 1.1967 | 1.7507 |
| 2026-04-09 | 1.1933 | 1.7473 |
| 2026-04-08 | 1.1953 | 1.7493 |
| 2026-04-07 | 1.1868 | 1.7408 |
| 2026-04-03 | 1.1873 | 1.7413 |
| 2026-04-02 | 1.1901 | 1.7441 |
| 2026-04-01 | 1.1934 | 1.7474 |
| 2026-03-31 | 1.1882 | 1.7422 |
| 2026-03-30 | 1.1901 | 1.7441 |
