国联安鑫乾混合A(004081)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/2 |
1.4294 |
1.6834 |
0.007% |
| 2024/11/29 |
1.4293 |
1.6833 |
0.007% |
| 2024/11/28 |
1.4292 |
1.6832 |
0% |
| 2024/11/27 |
1.4292 |
1.6832 |
0% |
| 2024/11/26 |
1.4292 |
1.6832 |
0% |
| 2024/11/25 |
1.4292 |
1.6832 |
-0.007% |
| 2024/11/22 |
1.4293 |
1.6833 |
0.007% |
| 2024/11/21 |
1.4292 |
1.6832 |
0.007% |
| 2024/11/20 |
1.4291 |
1.6831 |
0% |
| 2024/11/19 |
1.4291 |
1.6831 |
0% |
| 2024/11/18 |
1.4291 |
1.6831 |
0.014% |
| 2024/11/15 |
1.4289 |
1.6829 |
-0.007% |
| 2024/11/14 |
1.429 |
1.683 |
0.007% |
| 2024/11/13 |
1.4289 |
1.6829 |
-0.007% |
| 2024/11/12 |
1.429 |
1.683 |
0% |
| 2024/11/11 |
1.429 |
1.683 |
0.007% |
| 2024/11/8 |
1.4289 |
1.6829 |
0.007% |
| 2024/11/7 |
1.4288 |
1.6828 |
0% |
| 2024/11/6 |
1.4288 |
1.6828 |
0% |
| 2024/11/5 |
1.4288 |
1.6828 |
0.007% |
*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。
