近一月国联安鑫享灵活配置混合基金净值查询
查询指定日期范围国联安鑫享001228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国联安鑫享 |
1.1708 |
-0.05% |
| 2024-05-09 |
国联安鑫享 |
1.1714 |
0.27% |
| 2024-05-08 |
国联安鑫享 |
1.1683 |
-0.31% |
| 2024-05-07 |
国联安鑫享 |
1.1719 |
0.09% |
| 2024-05-06 |
国联安鑫享 |
1.1708 |
0.48% |
| 2024-04-30 |
国联安鑫享 |
1.1652 |
-0.12% |
| 2024-04-29 |
国联安鑫享 |
1.1666 |
0.03% |
| 2024-04-26 |
国联安鑫享 |
1.1663 |
0.33% |
| 2024-04-25 |
国联安鑫享 |
1.1625 |
-0.08% |
| 2024-04-24 |
国联安鑫享 |
1.1634 |
0.13% |
| 2024-04-23 |
国联安鑫享 |
1.1619 |
-0.24% |
| 2024-04-22 |
国联安鑫享 |
1.1647 |
-0.19% |
| 2024-04-19 |
国联安鑫享 |
1.1669 |
-0.17% |
| 2024-04-18 |
国联安鑫享 |
1.1689 |
0.08% |
| 2024-04-17 |
国联安鑫享 |
1.1680 |
0.56% |
| 2024-04-16 |
国联安鑫享 |
1.1615 |
-0.54% |
| 2024-04-15 |
国联安鑫享 |
1.1678 |
0.40% |
| 2024-04-12 |
国联安鑫享 |
1.1632 |
-0.07% |
| 2024-04-11 |
国联安鑫享 |
1.1640 |
0.11% |
