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 |
2024/12/6 |
0.9756 |
0.9756 |
1.235% |
2024/12/5 |
0.9637 |
0.9637 |
0.239% |
2024/12/4 |
0.9614 |
0.9614 |
-0.435% |
2024/12/3 |
0.9656 |
0.9656 |
0.741% |
2024/12/2 |
0.9585 |
0.9585 |
0.146% |
2024/11/29 |
0.9571 |
0.9571 |
0.79% |
2024/11/28 |
0.9496 |
0.9496 |
-0.419% |
2024/11/27 |
0.9536 |
0.9536 |
1.06% |
2024/11/26 |
0.9436 |
0.9436 |
0.586% |
2024/11/25 |
0.9381 |
0.9381 |
-0.181% |
2024/11/22 |
0.9398 |
0.9398 |
-2.712% |
2024/11/21 |
0.966 |
0.966 |
0.332% |
2024/11/20 |
0.9628 |
0.9628 |
-0.156% |
2024/11/19 |
0.9643 |
0.9643 |
0.26% |
2024/11/18 |
0.9618 |
0.9618 |
0.167% |
2024/11/15 |
0.9602 |
0.9602 |
-1.86% |
2024/11/14 |
0.9784 |
0.9784 |
-0.265% |
2024/11/13 |
0.981 |
0.981 |
0.245% |
2024/11/12 |
0.9786 |
0.9786 |
-1.401% |
2024/11/11 |
0.9925 |
0.9925 |
-0.79% |
*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。