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 |
2024/3/27 |
1.1551 |
1.3091 |
-0.611% |
2024/3/26 |
1.1622 |
1.3162 |
0.155% |
2024/3/25 |
1.1604 |
1.3144 |
-0.06% |
2024/3/22 |
1.1611 |
1.3151 |
-0.301% |
2024/3/21 |
1.1646 |
1.3186 |
0% |
2024/3/20 |
1.1646 |
1.3186 |
-0.009% |
2024/3/19 |
1.1647 |
1.3187 |
-0.163% |
2024/3/18 |
1.1666 |
1.3206 |
0.301% |
2024/3/15 |
1.1631 |
1.3171 |
0.198% |
2024/3/14 |
1.1608 |
1.3148 |
-0.052% |
2024/3/13 |
1.1614 |
1.3154 |
0.095% |
2024/3/12 |
1.1603 |
1.3143 |
0.112% |
2024/3/11 |
1.159 |
1.313 |
0.216% |
2024/3/8 |
1.1565 |
1.3105 |
0.061% |
2024/3/7 |
1.1558 |
1.3098 |
-0.104% |
2024/3/6 |
1.157 |
1.311 |
-0.069% |
2024/3/5 |
1.1578 |
1.3118 |
0.156% |
2024/3/4 |
1.156 |
1.31 |
-0.104% |
2024/3/1 |
1.1572 |
1.3112 |
0.017% |
2024/2/29 |
1.157 |
1.311 |
0.539% |
*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。