国联安中小综指(LOF)(162510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/13 |
0.909 |
1.697 |
-0.872% |
2022/12/12 |
0.917 |
1.705 |
-0.65% |
2022/12/9 |
0.923 |
1.711 |
0.545% |
2022/12/8 |
0.918 |
1.706 |
-0.326% |
2022/12/7 |
0.921 |
1.709 |
0.218% |
2022/12/6 |
0.919 |
1.707 |
0.547% |
2022/12/5 |
0.914 |
1.702 |
0.661% |
2022/12/2 |
0.908 |
1.696 |
-0.22% |
2022/12/1 |
0.91 |
1.698 |
1.111% |
2022/11/30 |
0.9 |
1.688 |
0.223% |
2022/11/29 |
0.898 |
1.686 |
1.699% |
2022/11/28 |
0.883 |
1.671 |
-0.787% |
2022/11/25 |
0.89 |
1.678 |
-0.67% |
2022/11/24 |
0.896 |
1.684 |
0% |
2022/11/23 |
0.896 |
1.684 |
-0.444% |
2022/11/22 |
0.9 |
1.688 |
-1.099% |
2022/11/21 |
0.91 |
1.698 |
-0.11% |
2022/11/18 |
0.911 |
1.699 |
-0.546% |
2022/11/17 |
0.916 |
1.704 |
0.109% |
2022/11/16 |
0.915 |
1.703 |
-1.081% |
*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。