国联安远见成长混合(005708)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/20 |
2.3519 |
2.3519 |
0.436% |
2025/6/19 |
2.3417 |
2.3417 |
-0.7% |
2025/6/18 |
2.3582 |
2.3582 |
0.204% |
2025/6/17 |
2.3534 |
2.3534 |
0.068% |
2025/6/16 |
2.3518 |
2.3518 |
-0.127% |
2025/6/13 |
2.3548 |
2.3548 |
-0.296% |
2025/6/12 |
2.3618 |
2.3618 |
-0.186% |
2025/6/11 |
2.3662 |
2.3662 |
0.732% |
2025/6/10 |
2.349 |
2.349 |
-0.072% |
2025/6/9 |
2.3507 |
2.3507 |
-0.377% |
2025/6/6 |
2.3596 |
2.3596 |
0.004% |
2025/6/5 |
2.3595 |
2.3595 |
0.127% |
2025/6/4 |
2.3565 |
2.3565 |
0.106% |
2025/6/3 |
2.354 |
2.354 |
-0.161% |
2025/5/30 |
2.3578 |
2.3578 |
-0.372% |
2025/5/29 |
2.3666 |
2.3666 |
0.275% |
2025/5/28 |
2.3601 |
2.3601 |
0.119% |
2025/5/27 |
2.3573 |
2.3573 |
-0.569% |
2025/5/26 |
2.3708 |
2.3708 |
-0.936% |
2025/5/23 |
2.3932 |
2.3932 |
-0.395% |
*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。