国联国企改革混合A(000928)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.667 |
1.667 |
0.604% |
2024/4/18 |
1.657 |
1.657 |
0.303% |
2024/4/17 |
1.652 |
1.652 |
1.662% |
2024/4/16 |
1.625 |
1.625 |
-1.276% |
2024/4/15 |
1.646 |
1.646 |
1.417% |
2024/4/12 |
1.623 |
1.623 |
-0.307% |
2024/4/11 |
1.628 |
1.628 |
0.185% |
2024/4/10 |
1.625 |
1.625 |
-0.612% |
2024/4/9 |
1.635 |
1.635 |
0.739% |
2024/4/8 |
1.623 |
1.623 |
-0.795% |
2024/4/3 |
1.636 |
1.636 |
-0.487% |
2024/4/2 |
1.644 |
1.644 |
-0.182% |
2024/4/1 |
1.647 |
1.647 |
0.919% |
2024/3/29 |
1.632 |
1.632 |
0.369% |
2024/3/28 |
1.626 |
1.626 |
0.806% |
2024/3/27 |
1.613 |
1.613 |
-0.86% |
2024/3/26 |
1.627 |
1.627 |
0% |
2024/3/25 |
1.627 |
1.627 |
-0.732% |
2024/3/22 |
1.639 |
1.639 |
-0.907% |
2024/3/21 |
1.654 |
1.654 |
0.242% |
*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。