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 |
2024/4/19 |
2.3338 |
2.3338 |
-0.073% |
2024/4/18 |
2.3355 |
2.3355 |
-0.128% |
2024/4/17 |
2.3385 |
2.3385 |
1.068% |
2024/4/16 |
2.3138 |
2.3138 |
-1.132% |
2024/4/15 |
2.3403 |
2.3403 |
2.018% |
2024/4/12 |
2.294 |
2.294 |
0.048% |
2024/4/11 |
2.2929 |
2.2929 |
0.289% |
2024/4/10 |
2.2863 |
2.2863 |
0.026% |
2024/4/9 |
2.2857 |
2.2857 |
-0.544% |
2024/4/8 |
2.2982 |
2.2982 |
0.035% |
2024/4/3 |
2.2974 |
2.2974 |
-0.156% |
2024/4/2 |
2.301 |
2.301 |
0.187% |
2024/4/1 |
2.2967 |
2.2967 |
0.45% |
2024/3/29 |
2.2864 |
2.2864 |
1.217% |
2024/3/28 |
2.2589 |
2.2589 |
0.266% |
2024/3/27 |
2.2529 |
2.2529 |
-0.613% |
2024/3/26 |
2.2668 |
2.2668 |
0.904% |
2024/3/25 |
2.2465 |
2.2465 |
0.102% |
2024/3/22 |
2.2442 |
2.2442 |
-0.752% |
2024/3/21 |
2.2612 |
2.2612 |
-0.221% |
*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。