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 |
2024/9/30 |
1.833 |
1.833 |
4.564% |
2024/9/27 |
1.753 |
1.753 |
1.978% |
2024/9/26 |
1.719 |
1.719 |
2.078% |
2024/9/25 |
1.684 |
1.684 |
1.02% |
2024/9/24 |
1.667 |
1.667 |
2.27% |
2024/9/23 |
1.63 |
1.63 |
-0.061% |
2024/9/20 |
1.631 |
1.631 |
-0.306% |
2024/9/19 |
1.636 |
1.636 |
0.615% |
2024/9/18 |
1.626 |
1.626 |
-0.061% |
2024/9/13 |
1.627 |
1.627 |
-0.55% |
2024/9/12 |
1.636 |
1.636 |
-0.728% |
2024/9/11 |
1.648 |
1.648 |
-0.663% |
2024/9/10 |
1.659 |
1.659 |
0% |
2024/9/9 |
1.659 |
1.659 |
-0.54% |
2024/9/6 |
1.668 |
1.668 |
-0.891% |
2024/9/5 |
1.683 |
1.683 |
0.478% |
2024/9/4 |
1.675 |
1.675 |
0% |
2024/9/3 |
1.675 |
1.675 |
0.359% |
2024/9/2 |
1.669 |
1.669 |
-1.126% |
2024/8/30 |
1.688 |
1.688 |
0.716% |
*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。