国联优势产业混合A(014329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9356 |
0.9356 |
0.182% |
2024/5/30 |
0.9339 |
0.9339 |
0.129% |
2024/5/29 |
0.9327 |
0.9327 |
-0.384% |
2024/5/28 |
0.9363 |
0.9363 |
-0.192% |
2024/5/27 |
0.9381 |
0.9381 |
0.709% |
2024/5/24 |
0.9315 |
0.9315 |
-0.746% |
2024/5/23 |
0.9385 |
0.9385 |
-0.866% |
2024/5/22 |
0.9467 |
0.9467 |
-0.221% |
2024/5/21 |
0.9488 |
0.9488 |
-0.815% |
2024/5/20 |
0.9566 |
0.9566 |
0.589% |
2024/5/17 |
0.951 |
0.951 |
0.529% |
2024/5/16 |
0.946 |
0.946 |
0.297% |
2024/5/15 |
0.9432 |
0.9432 |
-0.359% |
2024/5/14 |
0.9466 |
0.9466 |
-0.021% |
2024/5/13 |
0.9468 |
0.9468 |
0.499% |
2024/5/10 |
0.9421 |
0.9421 |
0.032% |
2024/5/9 |
0.9418 |
0.9418 |
2.092% |
2024/5/8 |
0.9225 |
0.9225 |
-0.346% |
2024/5/7 |
0.9257 |
0.9257 |
0.467% |
2024/5/6 |
0.9214 |
0.9214 |
1.23% |
*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。