国联金融鑫选3个月持有混合A(013659)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
0.9517 |
0.9517 |
-1.04% |
2024/10/10 |
0.9617 |
0.9617 |
0.723% |
2024/10/9 |
0.9548 |
0.9548 |
-4.995% |
2024/10/8 |
1.005 |
1.005 |
5.778% |
2024/9/30 |
0.9501 |
0.9501 |
5.896% |
2024/9/27 |
0.8972 |
0.8972 |
2.643% |
2024/9/26 |
0.8741 |
0.8741 |
4.395% |
2024/9/25 |
0.8373 |
0.8373 |
1.775% |
2024/9/24 |
0.8227 |
0.8227 |
5.017% |
2024/9/23 |
0.7834 |
0.7834 |
0.772% |
2024/9/20 |
0.7774 |
0.7774 |
0.245% |
2024/9/19 |
0.7755 |
0.7755 |
0.336% |
2024/9/18 |
0.7729 |
0.7729 |
0.782% |
2024/9/13 |
0.7669 |
0.7669 |
-0.052% |
2024/9/12 |
0.7673 |
0.7673 |
0.222% |
2024/9/11 |
0.7656 |
0.7656 |
-1.009% |
2024/9/10 |
0.7734 |
0.7734 |
0.104% |
2024/9/9 |
0.7726 |
0.7726 |
-1.076% |
2024/9/6 |
0.781 |
0.781 |
0.141% |
2024/9/5 |
0.7799 |
0.7799 |
0.399% |
*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。