国联安鑫享灵活配置混合A(001228)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/24 |
1.1634 |
1.3174 |
0.129% |
| 2024/4/23 |
1.1619 |
1.3159 |
-0.24% |
| 2024/4/22 |
1.1647 |
1.3187 |
-0.189% |
| 2024/4/19 |
1.1669 |
1.3209 |
-0.171% |
| 2024/4/18 |
1.1689 |
1.3229 |
0.077% |
| 2024/4/17 |
1.168 |
1.322 |
0.56% |
| 2024/4/16 |
1.1615 |
1.3155 |
-0.539% |
| 2024/4/15 |
1.1678 |
1.3218 |
0.395% |
| 2024/4/12 |
1.1632 |
1.3172 |
-0.069% |
| 2024/4/11 |
1.164 |
1.318 |
0.112% |
| 2024/4/10 |
1.1627 |
1.3167 |
-0.069% |
| 2024/4/9 |
1.1635 |
1.3175 |
-0.103% |
| 2024/4/8 |
1.1647 |
1.3187 |
-0.034% |
| 2024/4/3 |
1.1651 |
1.3191 |
-0.094% |
| 2024/4/2 |
1.1662 |
1.3202 |
-0.103% |
| 2024/4/1 |
1.1674 |
1.3214 |
0.413% |
| 2024/3/29 |
1.1626 |
1.3166 |
0.371% |
| 2024/3/28 |
1.1583 |
1.3123 |
0.277% |
| 2024/3/27 |
1.1551 |
1.3091 |
-0.611% |
| 2024/3/26 |
1.1622 |
1.3162 |
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。
