国联安通盈灵活配置混合型证券投资基金A类(000664)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1967 | 1.5387 |
| 2 | 2023-11-28 00:00:00 | 1.1984 | 1.5404 |
| 3 | 2023-11-27 00:00:00 | 1.1969 | 1.5389 |
| 4 | 2023-11-24 00:00:00 | 1.1985 | 1.5405 |
| 5 | 2023-11-23 00:00:00 | 1.2014 | 1.5434 |
| 6 | 2023-11-22 00:00:00 | 1.1973 | 1.5393 |
| 7 | 2023-11-21 00:00:00 | 1.2017 | 1.5437 |
| 8 | 2023-11-20 00:00:00 | 1.2014 | 1.5434 |
| 9 | 2023-11-17 00:00:00 | 1.2002 | 1.5422 |
| 10 | 2023-11-16 00:00:00 | 1.1990 | 1.5410 |
| 11 | 2023-11-15 00:00:00 | 1.2014 | 1.5434 |
| 12 | 2023-11-14 00:00:00 | 1.1967 | 1.5387 |
| 13 | 2023-11-13 00:00:00 | 1.1949 | 1.5369 |
| 14 | 2023-11-10 00:00:00 | 1.1951 | 1.5371 |
| 15 | 2023-11-09 00:00:00 | 1.1968 | 1.5388 |
| 16 | 2023-11-08 00:00:00 | 1.1977 | 1.5397 |
| 17 | 2023-11-07 00:00:00 | 1.1992 | 1.5412 |
| 18 | 2023-11-06 00:00:00 | 1.2009 | 1.5429 |
| 19 | 2023-11-03 00:00:00 | 1.1969 | 1.5389 |
| 20 | 2023-11-02 00:00:00 | 1.1934 | 1.5354 |
