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 |
| 2023/9/22 |
1.0152 |
1.0152 |
0.505% |
| 2023/9/21 |
1.0101 |
1.0101 |
-0.247% |
| 2023/9/20 |
1.0126 |
1.0126 |
-0.118% |
| 2023/9/19 |
1.0138 |
1.0138 |
-0.049% |
| 2023/9/18 |
1.0143 |
1.0143 |
0.079% |
| 2023/9/15 |
1.0135 |
1.0135 |
0.089% |
| 2023/9/14 |
1.0126 |
1.0126 |
-0.069% |
| 2023/9/13 |
1.0133 |
1.0133 |
-0.285% |
| 2023/9/12 |
1.0162 |
1.0162 |
0.049% |
| 2023/9/11 |
1.0157 |
1.0157 |
0.079% |
| 2023/9/8 |
1.0149 |
1.0149 |
-0.363% |
| 2023/9/7 |
1.0186 |
1.0186 |
-0.885% |
| 2023/9/6 |
1.0277 |
1.0277 |
0.049% |
| 2023/9/5 |
1.0272 |
1.0272 |
-0.34% |
| 2023/9/4 |
1.0307 |
1.0307 |
0.448% |
| 2023/9/1 |
1.0261 |
1.0261 |
0.186% |
| 2023/8/31 |
1.0242 |
1.0242 |
-0.292% |
| 2023/8/30 |
1.0272 |
1.0272 |
0.224% |
| 2023/8/29 |
1.0249 |
1.0249 |
0.965% |
| 2023/8/28 |
1.0151 |
1.0151 |
0.346% |
*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。
