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 |
| 2023/3/31 |
1.1821 |
1.3361 |
0.161% |
| 2023/3/30 |
1.1802 |
1.3342 |
0.229% |
| 2023/3/29 |
1.1775 |
1.3315 |
0.187% |
| 2023/3/28 |
1.1753 |
1.3293 |
0.359% |
| 2023/3/27 |
1.1711 |
1.3251 |
-0.256% |
| 2023/3/24 |
1.1741 |
1.3281 |
-0.238% |
| 2023/3/23 |
1.1769 |
1.3309 |
0.128% |
| 2023/3/22 |
1.1754 |
1.3294 |
0.17% |
| 2023/3/21 |
1.1734 |
1.3274 |
0.523% |
| 2023/3/20 |
1.1673 |
1.3213 |
-0.324% |
| 2023/3/17 |
1.1711 |
1.3251 |
-0.034% |
| 2023/3/16 |
1.1715 |
1.3255 |
-0.272% |
| 2023/3/15 |
1.1747 |
1.3287 |
-0.051% |
| 2023/3/14 |
1.1753 |
1.3293 |
-0.255% |
| 2023/3/13 |
1.1783 |
1.3323 |
0.119% |
| 2023/3/10 |
1.1769 |
1.3309 |
-0.6% |
| 2023/3/9 |
1.184 |
1.338 |
-0.169% |
| 2023/3/8 |
1.186 |
1.34 |
-0.16% |
| 2023/3/7 |
1.1879 |
1.3419 |
-0.569% |
| 2023/3/6 |
1.1947 |
1.3487 |
-0.334% |
*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。
