国联国企改革混合C(019150)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/10 |
1.899 |
1.899 |
0.37% |
2024/12/9 |
1.892 |
1.892 |
-0.316% |
2024/12/6 |
1.898 |
1.898 |
1.933% |
2024/12/5 |
1.862 |
1.862 |
0.649% |
2024/12/4 |
1.85 |
1.85 |
-0.644% |
2024/12/3 |
1.862 |
1.862 |
0.161% |
2024/12/2 |
1.859 |
1.859 |
0.595% |
2024/11/29 |
1.848 |
1.848 |
0.873% |
2024/11/28 |
1.832 |
1.832 |
-0.597% |
2024/11/27 |
1.843 |
1.843 |
0.876% |
2024/11/26 |
1.827 |
1.827 |
-0.218% |
2024/11/25 |
1.831 |
1.831 |
-0.272% |
2024/11/22 |
1.836 |
1.836 |
-1.923% |
2024/11/21 |
1.872 |
1.872 |
-0.426% |
2024/11/20 |
1.88 |
1.88 |
0.967% |
2024/11/19 |
1.862 |
1.862 |
0.594% |
2024/11/18 |
1.851 |
1.851 |
-0.162% |
2024/11/15 |
1.854 |
1.854 |
0.108% |
2024/11/14 |
1.852 |
1.852 |
-1.279% |
2024/11/13 |
1.876 |
1.876 |
0.698% |
*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。