国联安核心资产混合(006864)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/11 |
0.619 |
0.619 |
0.536% |
2024/9/10 |
0.6157 |
0.6157 |
0.391% |
2024/9/9 |
0.6133 |
0.6133 |
-0.761% |
2024/9/6 |
0.618 |
0.618 |
-1.357% |
2024/9/5 |
0.6265 |
0.6265 |
0.08% |
2024/9/4 |
0.626 |
0.626 |
-0.461% |
2024/9/3 |
0.6289 |
0.6289 |
1.077% |
2024/9/2 |
0.6222 |
0.6222 |
-2.766% |
2024/8/30 |
0.6399 |
0.6399 |
2.286% |
2024/8/29 |
0.6256 |
0.6256 |
1.624% |
2024/8/28 |
0.6156 |
0.6156 |
0.523% |
2024/8/27 |
0.6124 |
0.6124 |
-0.954% |
2024/8/26 |
0.6183 |
0.6183 |
-0.097% |
2024/8/23 |
0.6189 |
0.6189 |
-0.53% |
2024/8/22 |
0.6222 |
0.6222 |
-0.939% |
2024/8/21 |
0.6281 |
0.6281 |
-0.538% |
2024/8/20 |
0.6315 |
0.6315 |
-1.528% |
2024/8/19 |
0.6413 |
0.6413 |
-0.125% |
2024/8/16 |
0.6421 |
0.6421 |
-0.711% |
2024/8/15 |
0.6467 |
0.6467 |
0.232% |
*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。