近一月国联安通盈灵活配置基金净值查询
查询指定日期范围国联安通盈000664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 |
国联安通盈 |
1.2194 |
0.49% |
| 2024-04-25 |
国联安通盈 |
1.2134 |
-0.07% |
| 2024-04-24 |
国联安通盈 |
1.2143 |
0.18% |
| 2024-04-23 |
国联安通盈 |
1.2121 |
-0.32% |
| 2024-04-22 |
国联安通盈 |
1.2160 |
-0.25% |
| 2024-04-19 |
国联安通盈 |
1.2191 |
-0.17% |
| 2024-04-18 |
国联安通盈 |
1.2212 |
0.11% |
| 2024-04-17 |
国联安通盈 |
1.2199 |
0.72% |
| 2024-04-16 |
国联安通盈 |
1.2112 |
-0.56% |
| 2024-04-15 |
国联安通盈 |
1.2180 |
0.64% |
| 2024-04-12 |
国联安通盈 |
1.2102 |
-0.10% |
| 2024-04-11 |
国联安通盈 |
1.2114 |
0.19% |
| 2024-04-10 |
国联安通盈 |
1.2091 |
-0.12% |
| 2024-04-09 |
国联安通盈 |
1.2106 |
-0.11% |
| 2024-04-08 |
国联安通盈 |
1.2119 |
-0.12% |
| 2024-04-03 |
国联安通盈 |
1.2133 |
-0.06% |
| 2024-04-02 |
国联安通盈 |
1.2140 |
-0.07% |
| 2024-04-01 |
国联安通盈 |
1.2148 |
0.73% |
| 2024-03-29 |
国联安通盈 |
1.2060 |
0.32% |
