国联安鑫安灵活配置混合(001007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.793 |
1.905 |
1.355% |
2024/4/25 |
0.7824 |
1.8944 |
0.064% |
2024/4/24 |
0.7819 |
1.8939 |
0.799% |
2024/4/23 |
0.7757 |
1.8877 |
-0.36% |
2024/4/22 |
0.7785 |
1.8905 |
0.933% |
2024/4/19 |
0.7713 |
1.8833 |
-0.542% |
2024/4/18 |
0.7755 |
1.8875 |
0.233% |
2024/4/17 |
0.7737 |
1.8857 |
1.629% |
2024/4/16 |
0.7613 |
1.8733 |
-2.622% |
2024/4/15 |
0.7818 |
1.8938 |
0.102% |
2024/4/12 |
0.781 |
1.893 |
-0.699% |
2024/4/11 |
0.7865 |
1.8985 |
0.14% |
2024/4/10 |
0.7854 |
1.8974 |
-0.695% |
2024/4/9 |
0.7909 |
1.9029 |
0.996% |
2024/4/8 |
0.7831 |
1.8951 |
-2.381% |
2024/4/3 |
0.8022 |
1.9142 |
-0.36% |
2024/4/2 |
0.8051 |
1.9171 |
-0.727% |
2024/4/1 |
0.811 |
1.923 |
1.211% |
2024/3/29 |
0.8013 |
1.9133 |
0.628% |
2024/3/28 |
0.7963 |
1.9083 |
0.836% |
*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。