国联景瑞一年持有混合A(010367)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.9886 |
0.9886 |
0.081% |
2024/5/13 |
0.9878 |
0.9878 |
-0.142% |
2024/5/10 |
0.9892 |
0.9892 |
-0.131% |
2024/5/9 |
0.9905 |
0.9905 |
0.518% |
2024/5/8 |
0.9854 |
0.9854 |
-0.314% |
2024/5/7 |
0.9885 |
0.9885 |
0.04% |
2024/5/6 |
0.9881 |
0.9881 |
0.621% |
2024/4/30 |
0.982 |
0.982 |
-0.153% |
2024/4/29 |
0.9835 |
0.9835 |
0.562% |
2024/4/26 |
0.978 |
0.978 |
0.846% |
2024/4/25 |
0.9698 |
0.9698 |
-0.124% |
2024/4/24 |
0.971 |
0.971 |
0.424% |
2024/4/23 |
0.9669 |
0.9669 |
-0.237% |
2024/4/22 |
0.9692 |
0.9692 |
-0.155% |
2024/4/19 |
0.9707 |
0.9707 |
-0.257% |
2024/4/18 |
0.9732 |
0.9732 |
0.103% |
2024/4/17 |
0.9722 |
0.9722 |
0.861% |
2024/4/16 |
0.9639 |
0.9639 |
-0.925% |
2024/4/15 |
0.9729 |
0.9729 |
-0.01% |
2024/4/12 |
0.973 |
0.973 |
0.206% |
*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。