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 |
| 2026/5/15 |
1.0463 |
1.0463 |
-0.095% |
| 2026/5/14 |
1.0473 |
1.0473 |
-0.248% |
| 2026/5/13 |
1.0499 |
1.0499 |
0.181% |
| 2026/5/12 |
1.048 |
1.048 |
0.162% |
| 2026/5/11 |
1.0463 |
1.0463 |
0.163% |
| 2026/5/8 |
1.0446 |
1.0446 |
-0.038% |
| 2026/5/7 |
1.045 |
1.045 |
-0.029% |
| 2026/5/6 |
1.0453 |
1.0453 |
0.067% |
| 2026/4/30 |
1.0446 |
1.0446 |
-0.01% |
| 2026/4/29 |
1.0447 |
1.0447 |
0.163% |
| 2026/4/28 |
1.043 |
1.043 |
-0.01% |
| 2026/4/27 |
1.0431 |
1.0431 |
-0.105% |
| 2026/4/24 |
1.0442 |
1.0442 |
-0.067% |
| 2026/4/23 |
1.0449 |
1.0449 |
-0.105% |
| 2026/4/22 |
1.046 |
1.046 |
0.192% |
| 2026/4/21 |
1.044 |
1.044 |
0.163% |
| 2026/4/20 |
1.0423 |
1.0423 |
0.106% |
| 2026/4/17 |
1.0412 |
1.0412 |
0.347% |
| 2026/4/16 |
1.0376 |
1.0376 |
0.116% |
| 2026/4/15 |
1.0364 |
1.0364 |
-0.01% |
*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。
