国新国证新锐灵活配置混合(001068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/11 |
1.276 |
1.276 |
2.408% |
2023/12/8 |
1.246 |
1.246 |
-0.479% |
2023/12/7 |
1.252 |
1.252 |
3.13% |
2023/12/6 |
1.214 |
1.214 |
0.248% |
2023/12/5 |
1.211 |
1.211 |
-2.417% |
2023/12/4 |
1.241 |
1.241 |
0.323% |
2023/12/1 |
1.237 |
1.237 |
2.401% |
2023/11/30 |
1.208 |
1.208 |
-0.494% |
2023/11/29 |
1.214 |
1.214 |
-1.059% |
2023/11/28 |
1.227 |
1.227 |
0.739% |
2023/11/27 |
1.218 |
1.218 |
0.661% |
2023/11/24 |
1.21 |
1.21 |
-2.811% |
2023/11/23 |
1.245 |
1.245 |
0.973% |
2023/11/22 |
1.233 |
1.233 |
-1.439% |
2023/11/21 |
1.251 |
1.251 |
-1.651% |
2023/11/20 |
1.272 |
1.272 |
0.872% |
2023/11/17 |
1.261 |
1.261 |
0.478% |
2023/11/16 |
1.255 |
1.255 |
-0.633% |
2023/11/15 |
1.263 |
1.263 |
0.159% |
2023/11/14 |
1.261 |
1.261 |
1.94% |
*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。