国联兴鸿优选混合C(014962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
0.7314 |
0.7314 |
0.453% |
2025/2/19 |
0.7281 |
0.7281 |
0.539% |
2025/2/18 |
0.7242 |
0.7242 |
-0.781% |
2025/2/17 |
0.7299 |
0.7299 |
-0.382% |
2025/2/14 |
0.7327 |
0.7327 |
0.577% |
2025/2/13 |
0.7285 |
0.7285 |
-0.709% |
2025/2/12 |
0.7337 |
0.7337 |
0.466% |
2025/2/11 |
0.7303 |
0.7303 |
0.206% |
2025/2/10 |
0.7288 |
0.7288 |
0.358% |
2025/2/7 |
0.7262 |
0.7262 |
1.001% |
2025/2/6 |
0.719 |
0.719 |
0.602% |
2025/2/5 |
0.7147 |
0.7147 |
-1.8% |
2025/1/27 |
0.7278 |
0.7278 |
-0.274% |
2025/1/24 |
0.7298 |
0.7298 |
0.648% |
2025/1/23 |
0.7251 |
0.7251 |
-0.603% |
2025/1/22 |
0.7295 |
0.7295 |
-1.071% |
2025/1/21 |
0.7374 |
0.7374 |
-0.338% |
2025/1/20 |
0.7399 |
0.7399 |
0.448% |
2025/1/17 |
0.7366 |
0.7366 |
0.863% |
2025/1/16 |
0.7303 |
0.7303 |
-0.027% |
*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。