国联鑫思路混合C(004009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.5004 |
2.1334 |
-0.2% |
2024/5/14 |
1.5034 |
2.1364 |
0.027% |
2024/5/13 |
1.503 |
2.136 |
0.167% |
2024/5/10 |
1.5005 |
2.1335 |
-0.133% |
2024/5/9 |
1.5025 |
2.1355 |
1.063% |
2024/5/8 |
1.4867 |
2.1197 |
-0.128% |
2024/5/7 |
1.4886 |
2.1216 |
0.195% |
2024/5/6 |
1.4857 |
2.1187 |
0.589% |
2024/4/30 |
1.477 |
2.11 |
0.014% |
2024/4/29 |
1.4768 |
2.1098 |
0.737% |
2024/4/26 |
1.466 |
2.099 |
0.28% |
2024/4/25 |
1.4619 |
2.0949 |
-0.055% |
2024/4/24 |
1.4627 |
2.0957 |
0.281% |
2024/4/23 |
1.4586 |
2.0916 |
-0.233% |
2024/4/22 |
1.462 |
2.095 |
0.068% |
2024/4/19 |
1.461 |
2.094 |
0.385% |
2024/4/18 |
1.4554 |
2.0884 |
0.131% |
2024/4/17 |
1.4535 |
2.0865 |
0.714% |
2024/4/16 |
1.4432 |
2.0762 |
-0.496% |
2024/4/15 |
1.4504 |
2.0834 |
0.138% |
*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。