国联安中证1000指数增强C(016963)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8602 |
0.8602 |
-0.819% |
2024/5/23 |
0.8673 |
0.8673 |
-1.967% |
2024/5/22 |
0.8847 |
0.8847 |
0.057% |
2024/5/21 |
0.8842 |
0.8842 |
-0.763% |
2024/5/20 |
0.891 |
0.891 |
0.576% |
2024/5/17 |
0.8859 |
0.8859 |
1.199% |
2024/5/16 |
0.8754 |
0.8754 |
-0.125% |
2024/5/15 |
0.8765 |
0.8765 |
-0.815% |
2024/5/14 |
0.8837 |
0.8837 |
0.558% |
2024/5/13 |
0.8788 |
0.8788 |
-0.824% |
2024/5/10 |
0.8861 |
0.8861 |
-0.839% |
2024/5/9 |
0.8936 |
0.8936 |
1.476% |
2024/5/8 |
0.8806 |
0.8806 |
-1.333% |
2024/5/7 |
0.8925 |
0.8925 |
0.326% |
2024/5/6 |
0.8896 |
0.8896 |
1.82% |
2024/4/30 |
0.8737 |
0.8737 |
-0.399% |
2024/4/29 |
0.8772 |
0.8772 |
1.846% |
2024/4/26 |
0.8613 |
0.8613 |
1.341% |
2024/4/25 |
0.8499 |
0.8499 |
0.094% |
2024/4/24 |
0.8491 |
0.8491 |
1.337% |
*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。