国联安气候变化混合A(016635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.5107 |
0.5107 |
-0.526% |
2024/5/23 |
0.5134 |
0.5134 |
-1.629% |
2024/5/22 |
0.5219 |
0.5219 |
0.889% |
2024/5/21 |
0.5173 |
0.5173 |
-1.147% |
2024/5/20 |
0.5233 |
0.5233 |
0.809% |
2024/5/17 |
0.5191 |
0.5191 |
-0.575% |
2024/5/16 |
0.5221 |
0.5221 |
-0.191% |
2024/5/15 |
0.5231 |
0.5231 |
-0.551% |
2024/5/14 |
0.526 |
0.526 |
-0.717% |
2024/5/13 |
0.5298 |
0.5298 |
0.742% |
2024/5/10 |
0.5259 |
0.5259 |
0.497% |
2024/5/9 |
0.5233 |
0.5233 |
1.988% |
2024/5/8 |
0.5131 |
0.5131 |
-0.272% |
2024/5/7 |
0.5145 |
0.5145 |
-0.541% |
2024/5/6 |
0.5173 |
0.5173 |
1.372% |
2024/4/30 |
0.5103 |
0.5103 |
-0.332% |
2024/4/29 |
0.512 |
0.512 |
2.073% |
2024/4/26 |
0.5016 |
0.5016 |
0.682% |
2024/4/25 |
0.4982 |
0.4982 |
-0.26% |
2024/4/24 |
0.4995 |
0.4995 |
0.624% |
*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。