国联安核心趋势一年持有混合C(014326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6829 |
0.6829 |
0.323% |
2024/5/30 |
0.6807 |
0.6807 |
-0.059% |
2024/5/29 |
0.6811 |
0.6811 |
-0.249% |
2024/5/28 |
0.6828 |
0.6828 |
-0.611% |
2024/5/27 |
0.687 |
0.687 |
1.238% |
2024/5/24 |
0.6786 |
0.6786 |
-1.951% |
2024/5/23 |
0.6921 |
0.6921 |
-1.27% |
2024/5/22 |
0.701 |
0.701 |
-0.142% |
2024/5/21 |
0.702 |
0.702 |
-1.196% |
2024/5/20 |
0.7105 |
0.7105 |
0.637% |
2024/5/17 |
0.706 |
0.706 |
1.568% |
2024/5/16 |
0.6951 |
0.6951 |
0.173% |
2024/5/15 |
0.6939 |
0.6939 |
-0.63% |
2024/5/14 |
0.6983 |
0.6983 |
0.475% |
2024/5/13 |
0.695 |
0.695 |
-1.278% |
2024/5/10 |
0.704 |
0.704 |
-1.483% |
2024/5/9 |
0.7146 |
0.7146 |
2.393% |
2024/5/8 |
0.6979 |
0.6979 |
-1.579% |
2024/5/7 |
0.7091 |
0.7091 |
0.682% |
2024/5/6 |
0.7043 |
0.7043 |
1.251% |
*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。