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 |
2025/4/18 |
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% |
2025/4/9 |
0.5543 |
0.5543 |
4.133% |
2025/4/8 |
0.5323 |
0.5323 |
-0.967% |
2025/4/7 |
0.5375 |
0.5375 |
-12.843% |
2025/4/3 |
0.6167 |
0.6167 |
-1.784% |
2025/4/2 |
0.6279 |
0.6279 |
0.271% |
2025/4/1 |
0.6262 |
0.6262 |
-1.246% |
2025/3/31 |
0.6341 |
0.6341 |
-1.092% |
2025/3/28 |
0.6411 |
0.6411 |
-1.324% |
2025/3/27 |
0.6497 |
0.6497 |
0.386% |
2025/3/26 |
0.6472 |
0.6472 |
1.553% |
2025/3/25 |
0.6373 |
0.6373 |
-3.818% |
2025/3/24 |
0.6626 |
0.6626 |
1.191% |
2025/3/21 |
0.6548 |
0.6548 |
-3.408% |
*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。