国联鑫起点混合A(001413)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0062 |
1.0562 |
-1.604% |
2024/4/29 |
1.0226 |
1.0726 |
1.458% |
2024/4/26 |
1.0079 |
1.0579 |
0.319% |
2024/4/25 |
1.0047 |
1.0547 |
0% |
2024/4/24 |
1.0047 |
1.0547 |
1.372% |
2024/4/23 |
0.9911 |
1.0411 |
-0.592% |
2024/4/22 |
0.997 |
1.047 |
-1.521% |
2024/4/19 |
1.0124 |
1.0624 |
2.273% |
2024/4/18 |
0.9899 |
1.0399 |
1.227% |
2024/4/17 |
0.9779 |
1.0279 |
4.891% |
2024/4/16 |
0.9323 |
0.9823 |
-1.563% |
2024/4/15 |
0.9471 |
0.9971 |
-0.41% |
2024/4/12 |
0.951 |
1.001 |
0.486% |
2024/4/11 |
0.9464 |
0.9964 |
-2.191% |
2024/4/10 |
0.9676 |
1.0176 |
-1.185% |
2024/4/9 |
0.9792 |
1.0292 |
-0.061% |
2024/4/8 |
0.9798 |
1.0298 |
-0.508% |
2024/4/3 |
0.9848 |
1.0348 |
-0.304% |
2024/4/2 |
0.9878 |
1.0378 |
-0.192% |
2024/4/1 |
0.9897 |
1.0397 |
0.284% |
*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。