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 |
2019/12/6 |
1.156 |
2.081 |
0.522% |
2019/12/5 |
1.15 |
2.075 |
0.701% |
2019/12/4 |
1.142 |
2.067 |
-0.868% |
2019/12/3 |
1.152 |
2.077 |
0.524% |
2019/12/2 |
1.146 |
2.071 |
0.175% |
2019/11/29 |
1.144 |
2.069 |
-0.435% |
2019/11/28 |
1.149 |
2.074 |
-0.174% |
2019/11/27 |
1.151 |
2.076 |
-0.173% |
2019/11/26 |
1.153 |
2.078 |
-0.087% |
2019/11/25 |
1.154 |
2.079 |
0.698% |
2019/11/22 |
1.146 |
2.071 |
-0.348% |
2019/11/21 |
1.15 |
2.075 |
-0.174% |
2019/11/20 |
1.152 |
2.077 |
-0.69% |
2019/11/19 |
1.16 |
2.085 |
0.87% |
2019/11/18 |
1.15 |
2.075 |
1.143% |
2019/11/15 |
1.137 |
2.062 |
-0.525% |
2019/11/14 |
1.143 |
2.068 |
0.972% |
2019/11/13 |
1.132 |
2.057 |
-0.264% |
2019/11/12 |
1.135 |
2.06 |
-0.088% |
2019/11/11 |
1.136 |
2.061 |
-1.815% |
*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。