近一月国联安睿祺灵活配置混合基金净值查询
查询指定日期范围国联安睿祺001157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国联安睿祺 |
1.3720 |
0.01% |
| 2024-04-29 |
国联安睿祺 |
1.3719 |
-0.18% |
| 2024-04-26 |
国联安睿祺 |
1.3744 |
0.34% |
| 2024-04-25 |
国联安睿祺 |
1.3698 |
-0.07% |
| 2024-04-24 |
国联安睿祺 |
1.3707 |
0.12% |
| 2024-04-23 |
国联安睿祺 |
1.3691 |
-0.26% |
| 2024-04-22 |
国联安睿祺 |
1.3727 |
-0.24% |
| 2024-04-19 |
国联安睿祺 |
1.3760 |
-0.04% |
| 2024-04-18 |
国联安睿祺 |
1.3766 |
0.11% |
| 2024-04-17 |
国联安睿祺 |
1.3751 |
0.48% |
| 2024-04-16 |
国联安睿祺 |
1.3685 |
-0.39% |
| 2024-04-15 |
国联安睿祺 |
1.3738 |
0.36% |
| 2024-04-12 |
国联安睿祺 |
1.3689 |
-0.02% |
| 2024-04-11 |
国联安睿祺 |
1.3692 |
0.13% |
| 2024-04-10 |
国联安睿祺 |
1.3674 |
-0.04% |
| 2024-04-09 |
国联安睿祺 |
1.3679 |
-0.04% |
| 2024-04-08 |
国联安睿祺 |
1.3685 |
-0.08% |
| 2024-04-03 |
国联安睿祺 |
1.3696 |
0.11% |
| 2024-04-02 |
国联安睿祺 |
1.3681 |
0.04% |
| 2024-04-01 |
国联安睿祺 |
1.3675 |
0.30% |
