国联景瑞一年持有混合A(010367)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/20 |
0.9784 |
0.9784 |
-0.224% |
| 2023/9/19 |
0.9806 |
0.9806 |
-0.173% |
| 2023/9/18 |
0.9823 |
0.9823 |
0.071% |
| 2023/9/15 |
0.9816 |
0.9816 |
-0.081% |
| 2023/9/14 |
0.9824 |
0.9824 |
-0.132% |
| 2023/9/13 |
0.9837 |
0.9837 |
-0.193% |
| 2023/9/12 |
0.9856 |
0.9856 |
-0.041% |
| 2023/9/11 |
0.986 |
0.986 |
0.163% |
| 2023/9/8 |
0.9844 |
0.9844 |
-0.112% |
| 2023/9/7 |
0.9855 |
0.9855 |
-0.695% |
| 2023/9/6 |
0.9924 |
0.9924 |
0.02% |
| 2023/9/5 |
0.9922 |
0.9922 |
-0.151% |
| 2023/9/4 |
0.9937 |
0.9937 |
0.252% |
| 2023/9/1 |
0.9912 |
0.9912 |
0.121% |
| 2023/8/31 |
0.99 |
0.99 |
-0.081% |
| 2023/8/30 |
0.9908 |
0.9908 |
0.141% |
| 2023/8/29 |
0.9894 |
0.9894 |
0.733% |
| 2023/8/28 |
0.9822 |
0.9822 |
0.031% |
| 2023/8/25 |
0.9819 |
0.9819 |
-0.305% |
| 2023/8/24 |
0.9849 |
0.9849 |
0.265% |
*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。
