国联高质量成长混合C(012524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6873 |
0.6873 |
-0.015% |
2024/5/30 |
0.6874 |
0.6874 |
-0.42% |
2024/5/29 |
0.6903 |
0.6903 |
0.803% |
2024/5/28 |
0.6848 |
0.6848 |
-0.349% |
2024/5/27 |
0.6872 |
0.6872 |
1.178% |
2024/5/24 |
0.6792 |
0.6792 |
-0.803% |
2024/5/23 |
0.6847 |
0.6847 |
-1.368% |
2024/5/22 |
0.6942 |
0.6942 |
-0.459% |
2024/5/21 |
0.6974 |
0.6974 |
-0.542% |
2024/5/20 |
0.7012 |
0.7012 |
0.733% |
2024/5/17 |
0.6961 |
0.6961 |
0.014% |
2024/5/16 |
0.696 |
0.696 |
-1.01% |
2024/5/15 |
0.7031 |
0.7031 |
-1.706% |
2024/5/14 |
0.7153 |
0.7153 |
0.562% |
2024/5/13 |
0.7113 |
0.7113 |
-0.266% |
2024/5/10 |
0.7132 |
0.7132 |
-0.28% |
2024/5/9 |
0.7152 |
0.7152 |
1.274% |
2024/5/8 |
0.7062 |
0.7062 |
-1.396% |
2024/5/7 |
0.7162 |
0.7162 |
-0.014% |
2024/5/6 |
0.7163 |
0.7163 |
1.315% |
*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。