国联兴鸿优选混合A(014961)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7721 |
0.7721 |
0.678% |
2024/4/29 |
0.7669 |
0.7669 |
0.988% |
2024/4/26 |
0.7594 |
0.7594 |
0.703% |
2024/4/25 |
0.7541 |
0.7541 |
-0.317% |
2024/4/24 |
0.7565 |
0.7565 |
0.159% |
2024/4/23 |
0.7553 |
0.7553 |
-0.631% |
2024/4/22 |
0.7601 |
0.7601 |
0.689% |
2024/4/19 |
0.7549 |
0.7549 |
-0.185% |
2024/4/18 |
0.7563 |
0.7563 |
0.119% |
2024/4/17 |
0.7554 |
0.7554 |
1.614% |
2024/4/16 |
0.7434 |
0.7434 |
-1.602% |
2024/4/15 |
0.7555 |
0.7555 |
0.452% |
2024/4/12 |
0.7521 |
0.7521 |
-0.844% |
2024/4/11 |
0.7585 |
0.7585 |
0.238% |
2024/4/10 |
0.7567 |
0.7567 |
-0.955% |
2024/4/9 |
0.764 |
0.764 |
0.487% |
2024/4/8 |
0.7603 |
0.7603 |
-1.707% |
2024/4/3 |
0.7735 |
0.7735 |
-0.026% |
2024/4/2 |
0.7737 |
0.7737 |
-0.412% |
2024/4/1 |
0.7769 |
0.7769 |
2.291% |
*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。