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 |
| 2026/10/15 |
1.5578 |
1.9691 |
-0.416% |
| 2026/10/14 |
1.5643 |
1.9768 |
-0.236% |
| 2026/10/13 |
1.568 |
1.9811 |
-0.134% |
| 2026/10/12 |
1.5701 |
1.9836 |
0.172% |
| 2026/10/9 |
1.5674 |
1.9804 |
0.07% |
| 2026/10/8 |
1.5663 |
1.9791 |
-0.096% |
| 2026/9/30 |
1.5678 |
1.9809 |
0.326% |
| 2026/9/29 |
1.5627 |
1.9749 |
-0.051% |
| 2026/9/28 |
1.5635 |
1.9758 |
-0.503% |
| 2026/9/24 |
1.5714 |
1.9851 |
-0.519% |
| 2026/9/23 |
1.5796 |
1.9947 |
-0.19% |
| 2026/9/22 |
1.5826 |
1.9982 |
-0.164% |
| 2026/9/21 |
1.5852 |
2.0012 |
0.082% |
| 2026/9/18 |
1.5839 |
1.9997 |
0.196% |
| 2026/9/17 |
1.5808 |
1.9961 |
-0.164% |
| 2026/9/16 |
1.5834 |
1.9991 |
-0.132% |
| 2026/9/15 |
1.5855 |
2.0016 |
-0.402% |
| 2026/9/14 |
1.5919 |
2.0091 |
0.101% |
| 2026/9/11 |
1.5903 |
2.0072 |
-0.451% |
| 2026/9/10 |
1.5975 |
2.0157 |
-0.287% |
*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。
