国联安匠心科技1个月滚动持有混合(011599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/12 |
0.6302 |
0.6302 |
2.139% |
2025/5/9 |
0.617 |
0.617 |
-0.836% |
2025/5/8 |
0.6222 |
0.6222 |
0.403% |
2025/5/7 |
0.6197 |
0.6197 |
-1.51% |
2025/5/6 |
0.6292 |
0.6292 |
1.829% |
2025/4/30 |
0.6179 |
0.6179 |
1.328% |
2025/4/29 |
0.6098 |
0.6098 |
0.23% |
2025/4/28 |
0.6084 |
0.6084 |
0.712% |
2025/4/25 |
0.6041 |
0.6041 |
-1.404% |
2025/4/24 |
0.6127 |
0.6127 |
-0.536% |
2025/4/23 |
0.616 |
0.616 |
2.615% |
2025/4/22 |
0.6003 |
0.6003 |
0.603% |
2025/4/21 |
0.5967 |
0.5967 |
0.811% |
2025/4/18 |
0.5919 |
0.5919 |
-0.904% |
2025/4/17 |
0.5973 |
0.5973 |
1.203% |
2025/4/16 |
0.5902 |
0.5902 |
-1.073% |
2025/4/15 |
0.5966 |
0.5966 |
0.252% |
2025/4/14 |
0.5951 |
0.5951 |
0.916% |
2025/4/11 |
0.5897 |
0.5897 |
3.949% |
2025/4/10 |
0.5673 |
0.5673 |
2.345% |
*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。