国联安优选行业混合(257070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.1033 |
2.4043 |
5.007% |
2024/4/25 |
2.003 |
2.304 |
-1.417% |
2024/4/24 |
2.0318 |
2.3328 |
3.542% |
2024/4/23 |
1.9623 |
2.2633 |
0.62% |
2024/4/22 |
1.9502 |
2.2512 |
-2.48% |
2024/4/19 |
1.9998 |
2.3008 |
-2.885% |
2024/4/18 |
2.0592 |
2.3602 |
-0.867% |
2024/4/17 |
2.0772 |
2.3782 |
2.684% |
2024/4/16 |
2.0229 |
2.3239 |
-2.214% |
2024/4/15 |
2.0687 |
2.3697 |
1.065% |
2024/4/12 |
2.0469 |
2.3479 |
2.792% |
2024/4/11 |
1.9913 |
2.2923 |
0.216% |
2024/4/10 |
1.987 |
2.288 |
-3.111% |
2024/4/9 |
2.0508 |
2.3518 |
-0.716% |
2024/4/8 |
2.0656 |
2.3666 |
1.012% |
2024/4/3 |
2.0449 |
2.3459 |
-2.438% |
2024/4/2 |
2.096 |
2.397 |
-2.001% |
2024/4/1 |
2.1388 |
2.4398 |
2.708% |
2024/3/29 |
2.0824 |
2.3834 |
-1.031% |
2024/3/28 |
2.1041 |
2.4051 |
0.81% |
*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。