国联低碳经济3个月持有混合A(012850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
0.6571 |
0.6571 |
0% |
2023/12/5 |
0.6571 |
0.6571 |
-1.543% |
2023/12/4 |
0.6674 |
0.6674 |
-0.045% |
2023/12/1 |
0.6677 |
0.6677 |
-0.581% |
2023/11/30 |
0.6716 |
0.6716 |
-0.252% |
2023/11/29 |
0.6733 |
0.6733 |
-0.133% |
2023/11/28 |
0.6742 |
0.6742 |
1.506% |
2023/11/27 |
0.6642 |
0.6642 |
0.973% |
2023/11/24 |
0.6578 |
0.6578 |
-1.674% |
2023/11/23 |
0.669 |
0.669 |
1.625% |
2023/11/22 |
0.6583 |
0.6583 |
-1.393% |
2023/11/21 |
0.6676 |
0.6676 |
-1.519% |
2023/11/20 |
0.6779 |
0.6779 |
0.03% |
2023/11/17 |
0.6777 |
0.6777 |
0.639% |
2023/11/16 |
0.6734 |
0.6734 |
-0.927% |
2023/11/15 |
0.6797 |
0.6797 |
1.116% |
2023/11/14 |
0.6722 |
0.6722 |
0.418% |
2023/11/13 |
0.6694 |
0.6694 |
0.42% |
2023/11/10 |
0.6666 |
0.6666 |
0.241% |
2023/11/9 |
0.665 |
0.665 |
-0.21% |
*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。