国联鑫锐精选一年持有混合C(010988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.7131 |
0.7131 |
-0.917% |
2024/6/6 |
0.7197 |
0.7197 |
-0.443% |
2024/6/5 |
0.7229 |
0.7229 |
-1.913% |
2024/6/4 |
0.737 |
0.737 |
0.959% |
2024/6/3 |
0.73 |
0.73 |
0.773% |
2024/5/31 |
0.7244 |
0.7244 |
0.444% |
2024/5/30 |
0.7212 |
0.7212 |
-0.373% |
2024/5/29 |
0.7239 |
0.7239 |
-0.44% |
2024/5/28 |
0.7271 |
0.7271 |
-0.737% |
2024/5/27 |
0.7325 |
0.7325 |
1.118% |
2024/5/24 |
0.7244 |
0.7244 |
-1.038% |
2024/5/23 |
0.732 |
0.732 |
-1.573% |
2024/5/22 |
0.7437 |
0.7437 |
-0.827% |
2024/5/21 |
0.7499 |
0.7499 |
-0.491% |
2024/5/20 |
0.7536 |
0.7536 |
1.304% |
2024/5/17 |
0.7439 |
0.7439 |
-0.04% |
2024/5/16 |
0.7442 |
0.7442 |
-0.121% |
2024/5/15 |
0.7451 |
0.7451 |
-0.838% |
2024/5/14 |
0.7514 |
0.7514 |
0.294% |
2024/5/13 |
0.7492 |
0.7492 |
-0.013% |
*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。