国新国证优选配置6个月持有混合发起(FOF)A(015813)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
0.9561 |
0.9561 |
0.084% |
2023/12/5 |
0.9553 |
0.9553 |
-0.686% |
2023/12/4 |
0.9619 |
0.9619 |
-0.166% |
2023/12/1 |
0.9635 |
0.9635 |
0.135% |
2023/11/30 |
0.9622 |
0.9622 |
0% |
2023/11/29 |
0.9622 |
0.9622 |
-0.187% |
2023/11/28 |
0.964 |
0.964 |
0.114% |
2023/11/27 |
0.9629 |
0.9629 |
0.083% |
2023/11/24 |
0.9621 |
0.9621 |
-0.435% |
2023/11/23 |
0.9663 |
0.9663 |
0.259% |
2023/11/22 |
0.9638 |
0.9638 |
-0.444% |
2023/11/21 |
0.9681 |
0.9681 |
-0.155% |
2023/11/20 |
0.9696 |
0.9696 |
0.145% |
2023/11/17 |
0.9682 |
0.9682 |
0.155% |
2023/11/16 |
0.9667 |
0.9667 |
-0.32% |
2023/11/15 |
0.9698 |
0.9698 |
0.134% |
2023/11/14 |
0.9685 |
0.9685 |
0.217% |
2023/11/13 |
0.9664 |
0.9664 |
0.228% |
2023/11/10 |
0.9642 |
0.9642 |
-0.124% |
2023/11/9 |
0.9654 |
0.9654 |
-0.103% |
*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。