国联安匠心科技1个月滚动持有混合(011599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.5875 |
0.5875 |
1.136% |
2024/4/26 |
0.5809 |
0.5809 |
5.045% |
2024/4/25 |
0.553 |
0.553 |
-1.444% |
2024/4/24 |
0.5611 |
0.5611 |
3.505% |
2024/4/23 |
0.5421 |
0.5421 |
0.65% |
2024/4/22 |
0.5386 |
0.5386 |
-2.797% |
2024/4/19 |
0.5541 |
0.5541 |
-2.499% |
2024/4/18 |
0.5683 |
0.5683 |
-0.855% |
2024/4/17 |
0.5732 |
0.5732 |
2.89% |
2024/4/16 |
0.5571 |
0.5571 |
-1.363% |
2024/4/15 |
0.5648 |
0.5648 |
0.462% |
2024/4/12 |
0.5622 |
0.5622 |
3.213% |
2024/4/11 |
0.5447 |
0.5447 |
0.35% |
2024/4/10 |
0.5428 |
0.5428 |
-2.374% |
2024/4/9 |
0.556 |
0.556 |
-0.643% |
2024/4/8 |
0.5596 |
0.5596 |
1.212% |
2024/4/3 |
0.5529 |
0.5529 |
-2.573% |
2024/4/2 |
0.5675 |
0.5675 |
-1.885% |
2024/4/1 |
0.5784 |
0.5784 |
2.372% |
2024/3/29 |
0.565 |
0.565 |
-1.016% |
*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。