国联安添鑫灵活配置混合C(001654)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0975 |
1.6075 |
0.091% |
2024/4/29 |
1.0965 |
1.6065 |
-0.027% |
2024/4/26 |
1.0968 |
1.6068 |
0.11% |
2024/4/25 |
1.0956 |
1.6056 |
-0.055% |
2024/4/24 |
1.0962 |
1.6062 |
0.201% |
2024/4/23 |
1.094 |
1.604 |
-0.5% |
2024/4/22 |
1.0995 |
1.6095 |
-0.471% |
2024/4/19 |
1.1047 |
1.6147 |
-0.63% |
2024/4/18 |
1.1117 |
1.6217 |
0.253% |
2024/4/17 |
1.1089 |
1.6189 |
2.033% |
2024/4/16 |
1.0868 |
1.5968 |
-1.522% |
2024/4/15 |
1.1036 |
1.6136 |
1.434% |
2024/4/12 |
1.088 |
1.598 |
-0.348% |
2024/4/11 |
1.0918 |
1.6018 |
0.276% |
2024/4/10 |
1.0888 |
1.5988 |
-0.964% |
2024/4/9 |
1.0994 |
1.6094 |
0.118% |
2024/4/8 |
1.0981 |
1.6081 |
-1.108% |
2024/4/3 |
1.1104 |
1.6204 |
-0.287% |
2024/4/2 |
1.1136 |
1.6236 |
-0.152% |
2024/4/1 |
1.1153 |
1.6253 |
1.511% |
*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。