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 |
| 2026/2/13 |
1.614 |
2.035 |
-0.321% |
| 2026/2/12 |
1.6192 |
2.0411 |
-0.019% |
| 2026/2/11 |
1.6195 |
2.0414 |
0.025% |
| 2026/2/10 |
1.6191 |
2.041 |
0.037% |
| 2026/2/9 |
1.6185 |
2.0403 |
0.13% |
| 2026/2/6 |
1.6164 |
2.0378 |
-0.161% |
| 2026/2/5 |
1.619 |
2.0408 |
0.074% |
| 2026/2/4 |
1.6178 |
2.0394 |
0.503% |
| 2026/2/3 |
1.6097 |
2.0299 |
0.43% |
| 2026/2/2 |
1.6028 |
2.0219 |
-0.719% |
| 2026/1/30 |
1.6144 |
2.0355 |
-0.278% |
| 2026/1/29 |
1.6189 |
2.0407 |
0.105% |
| 2026/1/28 |
1.6172 |
2.0387 |
0.304% |
| 2026/1/27 |
1.6123 |
2.033 |
-0.142% |
| 2026/1/26 |
1.6146 |
2.0357 |
-0.124% |
| 2026/1/23 |
1.6166 |
2.038 |
0.118% |
| 2026/1/22 |
1.6147 |
2.0358 |
-0.241% |
| 2026/1/21 |
1.6186 |
2.0404 |
-0.105% |
| 2026/1/20 |
1.6203 |
2.0424 |
0.093% |
| 2026/1/19 |
1.6188 |
2.0406 |
0.155% |
*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。
