国联安安泰灵活配置混合A(000058)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/18 |
1.5984 |
2.0167 |
0.132% |
| 2026/8/17 |
1.5963 |
2.0142 |
0.22% |
| 2026/8/14 |
1.5928 |
2.0101 |
-0.094% |
| 2026/8/13 |
1.5943 |
2.0119 |
-0.3% |
| 2026/8/12 |
1.5991 |
2.0175 |
0.157% |
| 2026/8/11 |
1.5966 |
2.0146 |
-0.437% |
| 2026/8/10 |
1.6036 |
2.0228 |
0.319% |
| 2026/8/7 |
1.5985 |
2.0168 |
-0.112% |
| 2026/8/6 |
1.6003 |
2.0189 |
0.038% |
| 2026/8/5 |
1.5997 |
2.0182 |
0.144% |
| 2026/8/4 |
1.5974 |
2.0155 |
-0.505% |
| 2026/8/3 |
1.6055 |
2.025 |
0.15% |
| 2026/7/31 |
1.6031 |
2.0222 |
-0.299% |
| 2026/7/30 |
1.6079 |
2.0278 |
0.356% |
| 2026/7/29 |
1.6022 |
2.0212 |
0.704% |
| 2026/7/28 |
1.591 |
2.008 |
0.113% |
| 2026/7/27 |
1.5892 |
2.0059 |
0.423% |
| 2026/7/24 |
1.5825 |
1.9981 |
-0.509% |
| 2026/7/23 |
1.5906 |
2.0076 |
0.594% |
| 2026/7/22 |
1.5812 |
1.9966 |
0.025% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
