国金鑫瑞灵活配置混合A(002155)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/5 |
0.6916 |
0.8776 |
-0.589% |
2023/12/4 |
0.6957 |
0.8817 |
0.014% |
2023/12/1 |
0.6956 |
0.8816 |
0.144% |
2023/11/30 |
0.6946 |
0.8806 |
0.245% |
2023/11/29 |
0.6929 |
0.8789 |
0% |
2023/11/28 |
0.6929 |
0.8789 |
0% |
2023/11/27 |
0.6929 |
0.8789 |
0.029% |
2023/11/24 |
0.6927 |
0.8787 |
-0.014% |
2023/11/23 |
0.6928 |
0.8788 |
0% |
2023/11/22 |
0.6928 |
0.8788 |
-0.029% |
2023/11/21 |
0.693 |
0.879 |
0.029% |
2023/11/20 |
0.6928 |
0.8788 |
0.014% |
2023/11/17 |
0.6927 |
0.8787 |
0% |
2023/11/16 |
0.6927 |
0.8787 |
0% |
2023/11/15 |
0.6927 |
0.8787 |
0% |
2023/11/14 |
0.6927 |
0.8787 |
-0.014% |
2023/11/13 |
0.6928 |
0.8788 |
-0.014% |
2023/11/10 |
0.6929 |
0.8789 |
0.014% |
2023/11/9 |
0.6928 |
0.8788 |
-0.014% |
2023/11/8 |
0.6929 |
0.8789 |
0.029% |
*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。