国联国企改革混合A(000928)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.943 |
1.943 |
0% |
2025/3/20 |
1.943 |
1.943 |
0.103% |
2025/3/19 |
1.941 |
1.941 |
-0.103% |
2025/3/18 |
1.943 |
1.943 |
0.155% |
2025/3/17 |
1.94 |
1.94 |
0.466% |
2025/3/14 |
1.931 |
1.931 |
1.152% |
2025/3/13 |
1.909 |
1.909 |
0.263% |
2025/3/12 |
1.904 |
1.904 |
0.422% |
2025/3/11 |
1.896 |
1.896 |
0.637% |
2025/3/10 |
1.884 |
1.884 |
0.213% |
2025/3/7 |
1.88 |
1.88 |
-0.265% |
2025/3/6 |
1.885 |
1.885 |
0.373% |
2025/3/5 |
1.878 |
1.878 |
0.213% |
2025/3/4 |
1.874 |
1.874 |
0.214% |
2025/3/3 |
1.87 |
1.87 |
0.7% |
2025/2/28 |
1.857 |
1.857 |
-0.801% |
2025/2/27 |
1.872 |
1.872 |
-0.053% |
2025/2/26 |
1.873 |
1.873 |
0.645% |
2025/2/25 |
1.861 |
1.861 |
-0.641% |
2025/2/24 |
1.873 |
1.873 |
0.16% |
*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。