国联安优势混合(257030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/19 |
0.88 |
2.6 |
0.342% |
2025/5/16 |
0.877 |
2.597 |
0.805% |
2025/5/15 |
0.87 |
2.59 |
-1.472% |
2025/5/14 |
0.883 |
2.603 |
0% |
2025/5/13 |
0.883 |
2.603 |
-0.226% |
2025/5/12 |
0.885 |
2.605 |
1.959% |
2025/5/9 |
0.868 |
2.588 |
-0.573% |
2025/5/8 |
0.873 |
2.593 |
0.925% |
2025/5/7 |
0.865 |
2.585 |
-0.115% |
2025/5/6 |
0.866 |
2.586 |
2.002% |
2025/4/30 |
0.849 |
2.569 |
0.355% |
2025/4/29 |
0.846 |
2.566 |
-0.118% |
2025/4/28 |
0.847 |
2.567 |
-1.282% |
2025/4/25 |
0.858 |
2.578 |
0.468% |
2025/4/24 |
0.854 |
2.574 |
-0.466% |
2025/4/23 |
0.858 |
2.578 |
1.779% |
2025/4/22 |
0.843 |
2.563 |
-0.472% |
2025/4/21 |
0.847 |
2.567 |
2.418% |
2025/4/18 |
0.827 |
2.547 |
0.608% |
2025/4/17 |
0.822 |
2.542 |
0% |
*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。