近一月国联安添鑫灵活配置混合C基金净值查询
查询指定日期范围国联安添鑫C001654净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国联安添鑫C |
1.0968 |
0.11% |
2024-04-25 |
国联安添鑫C |
1.0956 |
-0.05% |
2024-04-24 |
国联安添鑫C |
1.0962 |
0.20% |
2024-04-23 |
国联安添鑫C |
1.0940 |
-0.50% |
2024-04-22 |
国联安添鑫C |
1.0995 |
-0.47% |
2024-04-19 |
国联安添鑫C |
1.1047 |
-0.63% |
2024-04-18 |
国联安添鑫C |
1.1117 |
0.25% |
2024-04-17 |
国联安添鑫C |
1.1089 |
2.03% |
2024-04-16 |
国联安添鑫C |
1.0868 |
-1.52% |
2024-04-15 |
国联安添鑫C |
1.1036 |
1.43% |
2024-04-12 |
国联安添鑫C |
1.0880 |
-0.35% |
2024-04-11 |
国联安添鑫C |
1.0918 |
0.28% |
2024-04-10 |
国联安添鑫C |
1.0888 |
-0.96% |
2024-04-09 |
国联安添鑫C |
1.0994 |
0.12% |
2024-04-08 |
国联安添鑫C |
1.0981 |
-1.11% |
2024-04-03 |
国联安添鑫C |
1.1104 |
-0.29% |
2024-04-02 |
国联安添鑫C |
1.1136 |
-0.15% |
2024-04-01 |
国联安添鑫C |
1.1153 |
1.51% |
2024-03-29 |
国联安添鑫C |
1.0987 |
0.78% |