国新国证优选配置6个月持有混合发起(FOF)A(015813)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
0.9315 |
0.9315 |
-0.021% |
2024/4/19 |
0.9317 |
0.9317 |
-0.15% |
2024/4/18 |
0.9331 |
0.9331 |
0.021% |
2024/4/17 |
0.9329 |
0.9329 |
0.496% |
2024/4/16 |
0.9283 |
0.9283 |
-0.472% |
2024/4/15 |
0.9327 |
0.9327 |
0.011% |
2024/4/12 |
0.9326 |
0.9326 |
0.032% |
2024/4/11 |
0.9323 |
0.9323 |
0.086% |
2024/4/10 |
0.9315 |
0.9315 |
-0.139% |
2024/4/9 |
0.9328 |
0.9328 |
0.107% |
2024/4/8 |
0.9318 |
0.9318 |
-0.278% |
2024/4/3 |
0.9344 |
0.9344 |
-0.032% |
2024/4/2 |
0.9347 |
0.9347 |
-0.128% |
2024/4/1 |
0.9359 |
0.9359 |
0.322% |
2024/3/29 |
0.9329 |
0.9329 |
0.226% |
2024/3/28 |
0.9308 |
0.9308 |
0.248% |
2024/3/27 |
0.9285 |
0.9285 |
-0.343% |
2024/3/26 |
0.9317 |
0.9317 |
-0.139% |
2024/3/25 |
0.933 |
0.933 |
-0.289% |
2024/3/22 |
0.9357 |
0.9357 |
-0.277% |
*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。