国联鑫价值混合A(004836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/13 |
0.9771 |
0.9771 |
-0.02% |
2025/2/12 |
0.9773 |
0.9773 |
0.051% |
2025/2/11 |
0.9768 |
0.9768 |
0.031% |
2025/2/10 |
0.9765 |
0.9765 |
-0.082% |
2025/2/7 |
0.9773 |
0.9773 |
0.072% |
2025/2/6 |
0.9766 |
0.9766 |
0.226% |
2025/2/5 |
0.9744 |
0.9744 |
0.103% |
2025/1/27 |
0.9734 |
0.9734 |
0.144% |
2025/1/24 |
0.972 |
0.972 |
0.072% |
2025/1/23 |
0.9713 |
0.9713 |
0% |
2025/1/22 |
0.9713 |
0.9713 |
0% |
2025/1/21 |
0.9713 |
0.9713 |
0.072% |
2025/1/20 |
0.9706 |
0.9706 |
0.01% |
2025/1/17 |
0.9705 |
0.9705 |
0.01% |
2025/1/16 |
0.9704 |
0.9704 |
-0.01% |
2025/1/15 |
0.9705 |
0.9705 |
0.062% |
2025/1/14 |
0.9699 |
0.9699 |
0.083% |
2025/1/13 |
0.9691 |
0.9691 |
-0.01% |
2025/1/10 |
0.9692 |
0.9692 |
-0.052% |
2025/1/9 |
0.9697 |
0.9697 |
-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。