国联安安稳灵活配置混合(002367)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9433 |
0.9433 |
0.362% |
2024/4/24 |
0.9399 |
0.9399 |
1.206% |
2024/4/23 |
0.9287 |
0.9287 |
-0.375% |
2024/4/22 |
0.9322 |
0.9322 |
-0.15% |
2024/4/19 |
0.9336 |
0.9336 |
-1.091% |
2024/4/18 |
0.9439 |
0.9439 |
-0.222% |
2024/4/17 |
0.946 |
0.946 |
1.742% |
2024/4/16 |
0.9298 |
0.9298 |
-2.013% |
2024/4/15 |
0.9489 |
0.9489 |
2.054% |
2024/4/12 |
0.9298 |
0.9298 |
-0.874% |
2024/4/11 |
0.938 |
0.938 |
-0.255% |
2024/4/10 |
0.9404 |
0.9404 |
-1.187% |
2024/4/9 |
0.9517 |
0.9517 |
1.277% |
2024/4/8 |
0.9397 |
0.9397 |
-1.105% |
2024/4/3 |
0.9502 |
0.9502 |
-1.175% |
2024/4/2 |
0.9615 |
0.9615 |
-1.202% |
2024/4/1 |
0.9732 |
0.9732 |
1.661% |
2024/3/29 |
0.9573 |
0.9573 |
0.335% |
2024/3/28 |
0.9541 |
0.9541 |
1.145% |
2024/3/27 |
0.9433 |
0.9433 |
-2.642% |
*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。