国新国证新利混合(001797)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.791 |
0.791 |
-1.125% |
2024/4/17 |
0.8 |
0.8 |
3.226% |
2024/4/16 |
0.775 |
0.775 |
-4.791% |
2024/4/15 |
0.814 |
0.814 |
-3.095% |
2024/4/12 |
0.84 |
0.84 |
-0.119% |
2024/4/11 |
0.841 |
0.841 |
0.96% |
2024/4/10 |
0.833 |
0.833 |
-2.687% |
2024/4/9 |
0.856 |
0.856 |
0.824% |
2024/4/8 |
0.849 |
0.849 |
-1.736% |
2024/4/3 |
0.864 |
0.864 |
-2.262% |
2024/4/2 |
0.884 |
0.884 |
-2.857% |
2024/4/1 |
0.91 |
0.91 |
3.409% |
2024/3/29 |
0.88 |
0.88 |
0.114% |
2024/3/28 |
0.879 |
0.879 |
2.567% |
2024/3/27 |
0.857 |
0.857 |
-4.246% |
2024/3/26 |
0.895 |
0.895 |
-3.034% |
2024/3/25 |
0.923 |
0.923 |
-4.352% |
2024/3/22 |
0.965 |
0.965 |
-0.618% |
2024/3/21 |
0.971 |
0.971 |
-0.206% |
2024/3/20 |
0.973 |
0.973 |
2.529% |
*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。