国联安小盘精选混合(257010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.916 |
4.166 |
0.77% |
2024/4/25 |
0.909 |
4.159 |
0.664% |
2024/4/24 |
0.903 |
4.153 |
0.557% |
2024/4/23 |
0.898 |
4.148 |
-1.101% |
2024/4/22 |
0.908 |
4.158 |
-0.765% |
2024/4/19 |
0.915 |
4.165 |
0.329% |
2024/4/18 |
0.912 |
4.162 |
0.22% |
2024/4/17 |
0.91 |
4.16 |
2.709% |
2024/4/16 |
0.886 |
4.136 |
-2.208% |
2024/4/15 |
0.906 |
4.156 |
0.443% |
2024/4/12 |
0.902 |
4.152 |
-0.221% |
2024/4/11 |
0.904 |
4.154 |
0.893% |
2024/4/10 |
0.896 |
4.146 |
-1.104% |
2024/4/9 |
0.906 |
4.156 |
1.116% |
2024/4/8 |
0.896 |
4.146 |
-1.104% |
2024/4/3 |
0.906 |
4.156 |
0.221% |
2024/4/2 |
0.904 |
4.154 |
0% |
2024/4/1 |
0.904 |
4.154 |
0.668% |
2024/3/29 |
0.898 |
4.148 |
1.012% |
2024/3/28 |
0.889 |
4.139 |
0.566% |
*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。