国联核心成长(004671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5378 |
1.5378 |
-0.8% |
2024/4/29 |
1.5502 |
1.5502 |
0.369% |
2024/4/26 |
1.5445 |
1.5445 |
1.272% |
2024/4/25 |
1.5251 |
1.5251 |
-0.509% |
2024/4/24 |
1.5329 |
1.5329 |
1.262% |
2024/4/23 |
1.5138 |
1.5138 |
-0.884% |
2024/4/22 |
1.5273 |
1.5273 |
-0.76% |
2024/4/19 |
1.539 |
1.539 |
-0.671% |
2024/4/18 |
1.5494 |
1.5494 |
-1.613% |
2024/4/17 |
1.5748 |
1.5748 |
2.66% |
2024/4/16 |
1.534 |
1.534 |
-3.571% |
2024/4/15 |
1.5908 |
1.5908 |
-0.376% |
2024/4/12 |
1.5968 |
1.5968 |
-0.306% |
2024/4/11 |
1.6017 |
1.6017 |
0.787% |
2024/4/10 |
1.5892 |
1.5892 |
-0.898% |
2024/4/9 |
1.6036 |
1.6036 |
0.514% |
2024/4/8 |
1.5954 |
1.5954 |
-0.125% |
2024/4/3 |
1.5974 |
1.5974 |
-0.3% |
2024/4/2 |
1.6022 |
1.6022 |
-0.268% |
2024/4/1 |
1.6065 |
1.6065 |
1.159% |
*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。