国联安鑫瑞混合C(003272)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/10/24 |
0.9531 |
0.9531 |
0% |
2017/10/23 |
0.9531 |
0.9531 |
0.021% |
2017/10/20 |
0.9529 |
0.9529 |
-0.532% |
2017/10/19 |
0.958 |
0.958 |
-0.53% |
2017/10/18 |
0.9631 |
0.9631 |
-0.527% |
2017/10/17 |
0.9682 |
0.9682 |
-0.524% |
2017/10/16 |
0.9733 |
0.9733 |
-0.714% |
2017/10/13 |
0.9803 |
0.9803 |
-0.244% |
2017/10/12 |
0.9827 |
0.9827 |
-0.234% |
2017/10/11 |
0.985 |
0.985 |
-0.223% |
2017/10/10 |
0.9872 |
0.9872 |
-0.081% |
2017/10/9 |
0.988 |
0.988 |
-0.654% |
2017/9/29 |
0.9945 |
0.9945 |
-0.04% |
2017/9/28 |
0.9949 |
0.9949 |
-0.06% |
2017/9/27 |
0.9955 |
0.9955 |
-0.09% |
2017/9/26 |
0.9964 |
0.9964 |
-0.05% |
2017/9/25 |
0.9969 |
0.9969 |
-0.12% |
2017/9/22 |
0.9981 |
0.9981 |
-0.03% |
2017/9/21 |
0.9984 |
0.9984 |
-0.02% |
2017/9/20 |
0.9986 |
0.9986 |
-0.01% |
*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。