国联品牌优选混合A(008424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7474 |
0.7474 |
-0.466% |
2024/5/9 |
0.7509 |
0.7509 |
0.455% |
2024/5/8 |
0.7475 |
0.7475 |
-0.36% |
2024/5/7 |
0.7502 |
0.7502 |
0.294% |
2024/5/6 |
0.748 |
0.748 |
2.508% |
2024/4/30 |
0.7297 |
0.7297 |
0.621% |
2024/4/29 |
0.7252 |
0.7252 |
0.975% |
2024/4/26 |
0.7182 |
0.7182 |
0.956% |
2024/4/25 |
0.7114 |
0.7114 |
-0.238% |
2024/4/24 |
0.7131 |
0.7131 |
0.028% |
2024/4/23 |
0.7129 |
0.7129 |
-0.572% |
2024/4/22 |
0.717 |
0.717 |
1.688% |
2024/4/19 |
0.7051 |
0.7051 |
-0.396% |
2024/4/18 |
0.7079 |
0.7079 |
0.283% |
2024/4/17 |
0.7059 |
0.7059 |
1.002% |
2024/4/16 |
0.6989 |
0.6989 |
-1.327% |
2024/4/15 |
0.7083 |
0.7083 |
0.582% |
2024/4/12 |
0.7042 |
0.7042 |
-0.733% |
2024/4/11 |
0.7094 |
0.7094 |
-0.085% |
2024/4/10 |
0.71 |
0.71 |
-0.949% |
*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。