国联安鑫享灵活配置混合A(001228)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
1.163 |
1.317 |
0.466% |
| 2023/9/27 |
1.1576 |
1.3116 |
-0.043% |
| 2023/9/26 |
1.1581 |
1.3121 |
-0.078% |
| 2023/9/25 |
1.159 |
1.313 |
-0.095% |
| 2023/9/22 |
1.1601 |
1.3141 |
0.398% |
| 2023/9/21 |
1.1555 |
1.3095 |
-0.388% |
| 2023/9/20 |
1.16 |
1.314 |
-0.249% |
| 2023/9/19 |
1.1629 |
1.3169 |
-0.034% |
| 2023/9/18 |
1.1633 |
1.3173 |
0.484% |
| 2023/9/15 |
1.1577 |
1.3117 |
-0.112% |
| 2023/9/14 |
1.159 |
1.313 |
-0.069% |
| 2023/9/13 |
1.1598 |
1.3138 |
-0.275% |
| 2023/9/12 |
1.163 |
1.317 |
-0.112% |
| 2023/9/11 |
1.1643 |
1.3183 |
0.475% |
| 2023/9/8 |
1.1588 |
1.3128 |
-0.267% |
| 2023/9/7 |
1.1619 |
1.3159 |
-0.497% |
| 2023/9/6 |
1.1677 |
1.3217 |
0.094% |
| 2023/9/5 |
1.1666 |
1.3206 |
-0.222% |
| 2023/9/4 |
1.1692 |
1.3232 |
0.49% |
| 2023/9/1 |
1.1635 |
1.3175 |
0.458% |
*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。
