国联安鑫利混合C(003775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/9/7 |
1.0855 |
1.0855 |
0.009% |
2017/9/6 |
1.0854 |
1.0854 |
0.009% |
2017/9/5 |
1.0853 |
1.0853 |
0.009% |
2017/9/4 |
1.0852 |
1.0852 |
0.028% |
2017/9/1 |
1.0849 |
1.0849 |
-0.009% |
2017/8/31 |
1.085 |
1.085 |
0% |
2017/8/30 |
1.085 |
1.085 |
0.009% |
2017/8/29 |
1.0849 |
1.0849 |
-0.018% |
2017/8/28 |
1.0851 |
1.0851 |
0% |
2017/8/25 |
1.0851 |
1.0851 |
0.018% |
2017/8/24 |
1.0849 |
1.0849 |
0.009% |
2017/8/23 |
1.0848 |
1.0848 |
0.009% |
2017/8/22 |
1.0847 |
1.0847 |
0% |
2017/8/21 |
1.0847 |
1.0847 |
0.028% |
2017/8/18 |
1.0844 |
1.0844 |
-0.009% |
2017/8/17 |
1.0845 |
1.0845 |
0% |
2017/8/16 |
1.0845 |
1.0845 |
-0.018% |
2017/8/15 |
1.0847 |
1.0847 |
0.009% |
2017/8/14 |
1.0846 |
1.0846 |
0.009% |
2017/8/11 |
1.0845 |
1.0845 |
0.009% |
*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。