国联安新精选混合(000417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1461 |
1.6581 |
-0.443% |
2024/4/18 |
1.1512 |
1.6632 |
0.026% |
2024/4/17 |
1.1509 |
1.6629 |
1.107% |
2024/4/16 |
1.1383 |
1.6503 |
-0.992% |
2024/4/15 |
1.1497 |
1.6617 |
0.674% |
2024/4/12 |
1.142 |
1.654 |
-0.644% |
2024/4/11 |
1.1494 |
1.6614 |
-0.26% |
2024/4/10 |
1.1524 |
1.6644 |
-0.98% |
2024/4/9 |
1.1638 |
1.6758 |
0.241% |
2024/4/8 |
1.161 |
1.673 |
-0.947% |
2024/4/3 |
1.1721 |
1.6841 |
-0.238% |
2024/4/2 |
1.1749 |
1.6869 |
-0.508% |
2024/4/1 |
1.1809 |
1.6929 |
1.139% |
2024/3/29 |
1.1676 |
1.6796 |
0.215% |
2024/3/28 |
1.1651 |
1.6771 |
0.396% |
2024/3/27 |
1.1605 |
1.6725 |
-1.184% |
2024/3/26 |
1.1744 |
1.6864 |
0.111% |
2024/3/25 |
1.1731 |
1.6851 |
-0.82% |
2024/3/22 |
1.1828 |
1.6948 |
-1.104% |
2024/3/21 |
1.196 |
1.708 |
0.352% |
*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。