国联安优势混合(257030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.74 |
2.46 |
0.407% |
2024/4/24 |
0.737 |
2.457 |
1.097% |
2024/4/23 |
0.729 |
2.449 |
-0.41% |
2024/4/22 |
0.732 |
2.452 |
-0.136% |
2024/4/19 |
0.733 |
2.453 |
-1.08% |
2024/4/18 |
0.741 |
2.461 |
-0.269% |
2024/4/17 |
0.743 |
2.463 |
1.642% |
2024/4/16 |
0.731 |
2.451 |
-1.879% |
2024/4/15 |
0.745 |
2.465 |
2.055% |
2024/4/12 |
0.73 |
2.45 |
-0.815% |
2024/4/11 |
0.736 |
2.456 |
-0.271% |
2024/4/10 |
0.738 |
2.458 |
-1.205% |
2024/4/9 |
0.747 |
2.467 |
1.083% |
2024/4/8 |
0.739 |
2.459 |
-0.938% |
2024/4/3 |
0.746 |
2.466 |
-1.061% |
2024/4/2 |
0.754 |
2.474 |
-1.05% |
2024/4/1 |
0.762 |
2.482 |
1.465% |
2024/3/29 |
0.751 |
2.471 |
0.267% |
2024/3/28 |
0.749 |
2.469 |
1.08% |
2024/3/27 |
0.741 |
2.461 |
-2.372% |
*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。