国联低碳经济3个月持有混合A(012850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.6036 |
0.6036 |
1.072% |
2024/4/23 |
0.5972 |
0.5972 |
-1.159% |
2024/4/22 |
0.6042 |
0.6042 |
-0.821% |
2024/4/19 |
0.6092 |
0.6092 |
-0.862% |
2024/4/18 |
0.6145 |
0.6145 |
-1.285% |
2024/4/17 |
0.6225 |
0.6225 |
2.537% |
2024/4/16 |
0.6071 |
0.6071 |
-3.909% |
2024/4/15 |
0.6318 |
0.6318 |
-0.3% |
2024/4/12 |
0.6337 |
0.6337 |
-0.658% |
2024/4/11 |
0.6379 |
0.6379 |
1.238% |
2024/4/10 |
0.6301 |
0.6301 |
-0.206% |
2024/4/9 |
0.6314 |
0.6314 |
0.557% |
2024/4/8 |
0.6279 |
0.6279 |
0.239% |
2024/4/3 |
0.6264 |
0.6264 |
0.16% |
2024/4/2 |
0.6254 |
0.6254 |
-0.351% |
2024/4/1 |
0.6276 |
0.6276 |
1.324% |
2024/3/29 |
0.6194 |
0.6194 |
0.978% |
2024/3/28 |
0.6134 |
0.6134 |
1.338% |
2024/3/27 |
0.6053 |
0.6053 |
-1.849% |
2024/3/26 |
0.6167 |
0.6167 |
-0.243% |
*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。