国联鑫起点混合A(001413)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/11/29 |
0.9703 |
1.0203 |
0.134% |
| 2024/11/28 |
0.969 |
1.019 |
0.155% |
| 2024/11/27 |
0.9675 |
1.0175 |
-0.01% |
| 2024/11/26 |
0.9676 |
1.0176 |
0.031% |
| 2024/11/25 |
0.9673 |
1.0173 |
-0.01% |
| 2024/11/22 |
0.9674 |
1.0174 |
0% |
| 2024/11/21 |
0.9674 |
1.0174 |
0.072% |
| 2024/11/20 |
0.9667 |
1.0167 |
-0.021% |
| 2024/11/19 |
0.9669 |
1.0169 |
0.104% |
| 2024/11/18 |
0.9659 |
1.0159 |
-0.145% |
| 2024/11/15 |
0.9673 |
1.0173 |
-0.021% |
| 2024/11/14 |
0.9675 |
1.0175 |
0% |
| 2024/11/13 |
0.9675 |
1.0175 |
-0.021% |
| 2024/11/12 |
0.9677 |
1.0177 |
0.01% |
| 2024/11/11 |
0.9676 |
1.0176 |
0.031% |
| 2024/11/8 |
0.9673 |
1.0173 |
0.083% |
| 2024/11/7 |
0.9665 |
1.0165 |
0.01% |
| 2024/11/6 |
0.9664 |
1.0164 |
0.01% |
| 2024/11/5 |
0.9663 |
1.0163 |
0.093% |
| 2024/11/4 |
0.9654 |
1.0154 |
-0.021% |
*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。
