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 |
2023/11/24 |
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% |
2023/11/8 |
0.9664 |
0.9664 |
0.135% |
2023/11/7 |
0.9651 |
0.9651 |
0.01% |
2023/11/6 |
0.965 |
0.965 |
0.521% |
2023/11/3 |
0.96 |
0.96 |
0.471% |
2023/11/2 |
0.9555 |
0.9555 |
-0.303% |
2023/11/1 |
0.9584 |
0.9584 |
-0.115% |
2023/10/31 |
0.9595 |
0.9595 |
-0.115% |
2023/10/30 |
0.9606 |
0.9606 |
0.397% |
*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。