国联沪港深大消费主题C(005143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.5347 |
0.5347 |
1.867% |
2024/3/27 |
0.5249 |
0.5249 |
-1.149% |
2024/3/26 |
0.531 |
0.531 |
1.124% |
2024/3/25 |
0.5251 |
0.5251 |
0.095% |
2024/3/22 |
0.5246 |
0.5246 |
-3.175% |
2024/3/21 |
0.5418 |
0.5418 |
1.766% |
2024/3/20 |
0.5324 |
0.5324 |
0.586% |
2024/3/19 |
0.5293 |
0.5293 |
-1.818% |
2024/3/18 |
0.5391 |
0.5391 |
1.163% |
2024/3/15 |
0.5329 |
0.5329 |
-1.37% |
2024/3/14 |
0.5403 |
0.5403 |
-0.808% |
2024/3/13 |
0.5447 |
0.5447 |
-0.147% |
2024/3/12 |
0.5455 |
0.5455 |
4.502% |
2024/3/11 |
0.522 |
0.522 |
2.756% |
2024/3/8 |
0.508 |
0.508 |
0.395% |
2024/3/7 |
0.506 |
0.506 |
-1.518% |
2024/3/6 |
0.5138 |
0.5138 |
2.107% |
2024/3/5 |
0.5032 |
0.5032 |
-2.405% |
2024/3/4 |
0.5156 |
0.5156 |
-1.471% |
2024/3/1 |
0.5233 |
0.5233 |
1.434% |
*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。