国新国证优选配置6个月持有混合发起(FOF)C(015814)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9313 |
0.9313 |
0.41% |
2024/4/25 |
0.9275 |
0.9275 |
-0.022% |
2024/4/24 |
0.9277 |
0.9277 |
0.249% |
2024/4/23 |
0.9254 |
0.9254 |
-0.086% |
2024/4/22 |
0.9262 |
0.9262 |
-0.032% |
2024/4/19 |
0.9265 |
0.9265 |
-0.151% |
2024/4/18 |
0.9279 |
0.9279 |
0.032% |
2024/4/17 |
0.9276 |
0.9276 |
0.487% |
2024/4/16 |
0.9231 |
0.9231 |
-0.474% |
2024/4/15 |
0.9275 |
0.9275 |
0% |
2024/4/12 |
0.9275 |
0.9275 |
0.032% |
2024/4/11 |
0.9272 |
0.9272 |
0.086% |
2024/4/10 |
0.9264 |
0.9264 |
-0.129% |
2024/4/9 |
0.9276 |
0.9276 |
0.097% |
2024/4/8 |
0.9267 |
0.9267 |
-0.28% |
2024/4/3 |
0.9293 |
0.9293 |
-0.043% |
2024/4/2 |
0.9297 |
0.9297 |
-0.129% |
2024/4/1 |
0.9309 |
0.9309 |
0.323% |
2024/3/29 |
0.9279 |
0.9279 |
0.227% |
2024/3/28 |
0.9258 |
0.9258 |
0.249% |
*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。