国联安鑫怡混合A(004326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/26 |
1.0571 |
1.0831 |
2.791% |
2018/6/25 |
1.0284 |
1.0544 |
2.758% |
2018/6/22 |
1.0008 |
1.0268 |
-0.05% |
2018/6/21 |
1.0013 |
1.0273 |
-0.05% |
2018/6/20 |
1.0018 |
1.0278 |
-0.05% |
2018/6/19 |
1.0023 |
1.0283 |
-0.199% |
2018/6/15 |
1.0043 |
1.0303 |
-0.05% |
2018/6/14 |
1.0048 |
1.0308 |
-0.05% |
2018/6/13 |
1.0053 |
1.0313 |
-0.04% |
2018/6/12 |
1.0057 |
1.0317 |
-0.05% |
2018/6/11 |
1.0062 |
1.0322 |
-0.149% |
2018/6/8 |
1.0077 |
1.0337 |
-0.05% |
2018/6/7 |
1.0082 |
1.0342 |
-0.05% |
2018/6/6 |
1.0087 |
1.0347 |
-0.05% |
2018/6/5 |
1.0092 |
1.0352 |
-0.05% |
2018/6/4 |
1.0097 |
1.0357 |
-0.148% |
2018/6/1 |
1.0112 |
1.0372 |
-0.049% |
2018/5/31 |
1.0117 |
1.0377 |
-0.049% |
2018/5/30 |
1.0122 |
1.0382 |
-0.049% |
2018/5/29 |
1.0127 |
1.0387 |
-0.049% |
*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。