国联安安泰灵活配置混合(000058)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
1.5098 |
1.9129 |
0.246% |
| 2024/12/5 |
1.5061 |
1.9086 |
-0.066% |
| 2024/12/4 |
1.5071 |
1.9097 |
-0.04% |
| 2024/12/3 |
1.5077 |
1.9104 |
0.113% |
| 2024/12/2 |
1.506 |
1.9085 |
0.286% |
| 2024/11/29 |
1.5017 |
1.9034 |
0.247% |
| 2024/11/28 |
1.498 |
1.8991 |
-0.14% |
| 2024/11/27 |
1.5001 |
1.9015 |
0.496% |
| 2024/11/26 |
1.4927 |
1.8929 |
-0.007% |
| 2024/11/25 |
1.4928 |
1.893 |
-0.047% |
| 2024/11/22 |
1.4935 |
1.8938 |
-0.876% |
| 2024/11/21 |
1.5067 |
1.9093 |
0.027% |
| 2024/11/20 |
1.5063 |
1.9088 |
0.14% |
| 2024/11/19 |
1.5042 |
1.9063 |
0.227% |
| 2024/11/18 |
1.5008 |
1.9024 |
-0.047% |
| 2024/11/15 |
1.5015 |
1.9032 |
-0.424% |
| 2024/11/14 |
1.5079 |
1.9107 |
-0.521% |
| 2024/11/13 |
1.5158 |
1.9199 |
0.178% |
| 2024/11/12 |
1.5131 |
1.9168 |
-0.224% |
| 2024/11/11 |
1.5165 |
1.9208 |
0.165% |
*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。
