国联行业先锋6个月持有混合C(010698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.7852 |
0.7852 |
0.307% |
2024/4/24 |
0.7828 |
0.7828 |
0.539% |
2024/4/23 |
0.7786 |
0.7786 |
-0.524% |
2024/4/22 |
0.7827 |
0.7827 |
-0.483% |
2024/4/19 |
0.7865 |
0.7865 |
0.383% |
2024/4/18 |
0.7835 |
0.7835 |
0.256% |
2024/4/17 |
0.7815 |
0.7815 |
0.969% |
2024/4/16 |
0.774 |
0.774 |
-1.777% |
2024/4/15 |
0.788 |
0.788 |
2.497% |
2024/4/12 |
0.7688 |
0.7688 |
0.418% |
2024/4/11 |
0.7656 |
0.7656 |
0.341% |
2024/4/10 |
0.763 |
0.763 |
0.514% |
2024/4/9 |
0.7591 |
0.7591 |
-0.927% |
2024/4/8 |
0.7662 |
0.7662 |
-1.123% |
2024/4/3 |
0.7749 |
0.7749 |
1.096% |
2024/4/2 |
0.7665 |
0.7665 |
0.196% |
2024/4/1 |
0.765 |
0.765 |
1.271% |
2024/3/29 |
0.7554 |
0.7554 |
1.464% |
2024/3/28 |
0.7445 |
0.7445 |
0.772% |
2024/3/27 |
0.7388 |
0.7388 |
-1.559% |
*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。