国联安气候变化混合A(016635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
0.5679 |
0.5679 |
10.122% |
2024/9/27 |
0.5157 |
0.5157 |
5.828% |
2024/9/26 |
0.4873 |
0.4873 |
1.563% |
2024/9/25 |
0.4798 |
0.4798 |
0.524% |
2024/9/24 |
0.4773 |
0.4773 |
1.488% |
2024/9/23 |
0.4703 |
0.4703 |
-1.755% |
2024/9/20 |
0.4787 |
0.4787 |
-0.726% |
2024/9/19 |
0.4822 |
0.4822 |
-0.516% |
2024/9/18 |
0.4847 |
0.4847 |
1% |
2024/9/13 |
0.4799 |
0.4799 |
-1.539% |
2024/9/12 |
0.4874 |
0.4874 |
-0.388% |
2024/9/11 |
0.4893 |
0.4893 |
2.236% |
2024/9/10 |
0.4786 |
0.4786 |
-0.104% |
2024/9/9 |
0.4791 |
0.4791 |
-0.436% |
2024/9/6 |
0.4812 |
0.4812 |
-1.393% |
2024/9/5 |
0.488 |
0.488 |
0% |
2024/9/4 |
0.488 |
0.488 |
-0.041% |
2024/9/3 |
0.4882 |
0.4882 |
1.624% |
2024/9/2 |
0.4804 |
0.4804 |
-1.638% |
2024/8/30 |
0.4884 |
0.4884 |
1.686% |
*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。