国联安安稳灵活配置混合(002367)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.9541 |
0.9541 |
1.145% |
2024/3/27 |
0.9433 |
0.9433 |
-2.642% |
2024/3/26 |
0.9689 |
0.9689 |
0.654% |
2024/3/25 |
0.9626 |
0.9626 |
-1.484% |
2024/3/22 |
0.9771 |
0.9771 |
-0.822% |
2024/3/21 |
0.9852 |
0.9852 |
-0.475% |
2024/3/20 |
0.9899 |
0.9899 |
-0.232% |
2024/3/19 |
0.9922 |
0.9922 |
-0.79% |
2024/3/18 |
1.0001 |
1.0001 |
1.854% |
2024/3/15 |
0.9819 |
0.9819 |
0.02% |
2024/3/14 |
0.9817 |
0.9817 |
-0.918% |
2024/3/13 |
0.9908 |
0.9908 |
-0.191% |
2024/3/12 |
0.9927 |
0.9927 |
0.537% |
2024/3/11 |
0.9874 |
0.9874 |
2.747% |
2024/3/8 |
0.961 |
0.961 |
1.457% |
2024/3/7 |
0.9472 |
0.9472 |
-1.794% |
2024/3/6 |
0.9645 |
0.9645 |
0.031% |
2024/3/5 |
0.9642 |
0.9642 |
-0.186% |
2024/3/4 |
0.966 |
0.966 |
-0.176% |
2024/3/1 |
0.9677 |
0.9677 |
0.855% |
*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。