国联行业先锋6个月持有混合C(010698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
0.8462 |
0.8462 |
-0.271% |
2025/2/18 |
0.8485 |
0.8485 |
0.094% |
2025/2/17 |
0.8477 |
0.8477 |
-0.083% |
2025/2/14 |
0.8484 |
0.8484 |
1.35% |
2025/2/13 |
0.8371 |
0.8371 |
-0.119% |
2025/2/12 |
0.8381 |
0.8381 |
0.806% |
2025/2/11 |
0.8314 |
0.8314 |
-0.371% |
2025/2/10 |
0.8345 |
0.8345 |
0.276% |
2025/2/7 |
0.8322 |
0.8322 |
0.629% |
2025/2/6 |
0.827 |
0.827 |
0.413% |
2025/2/5 |
0.8236 |
0.8236 |
-0.747% |
2025/1/27 |
0.8298 |
0.8298 |
1.232% |
2025/1/24 |
0.8197 |
0.8197 |
0.392% |
2025/1/23 |
0.8165 |
0.8165 |
-0.122% |
2025/1/22 |
0.8175 |
0.8175 |
-1.065% |
2025/1/21 |
0.8263 |
0.8263 |
-0.566% |
2025/1/20 |
0.831 |
0.831 |
0.072% |
2025/1/17 |
0.8304 |
0.8304 |
0.278% |
2025/1/16 |
0.8281 |
0.8281 |
0.388% |
2025/1/15 |
0.8249 |
0.8249 |
-0.302% |
*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。