国联核心成长(004671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.488 |
1.488 |
-0.362% |
2024/5/23 |
1.4934 |
1.4934 |
-1.737% |
2024/5/22 |
1.5198 |
1.5198 |
-0.066% |
2024/5/21 |
1.5208 |
1.5208 |
-0.679% |
2024/5/20 |
1.5312 |
1.5312 |
0.459% |
2024/5/17 |
1.5242 |
1.5242 |
0.974% |
2024/5/16 |
1.5095 |
1.5095 |
-0.508% |
2024/5/15 |
1.5172 |
1.5172 |
-1.704% |
2024/5/14 |
1.5435 |
1.5435 |
0.143% |
2024/5/13 |
1.5413 |
1.5413 |
-0.323% |
2024/5/10 |
1.5463 |
1.5463 |
-0.489% |
2024/5/9 |
1.5539 |
1.5539 |
1.06% |
2024/5/8 |
1.5376 |
1.5376 |
-1.125% |
2024/5/7 |
1.5551 |
1.5551 |
-0.721% |
2024/5/6 |
1.5664 |
1.5664 |
1.86% |
2024/4/30 |
1.5378 |
1.5378 |
-0.8% |
2024/4/29 |
1.5502 |
1.5502 |
0.369% |
2024/4/26 |
1.5445 |
1.5445 |
1.272% |
2024/4/25 |
1.5251 |
1.5251 |
-0.509% |
2024/4/24 |
1.5329 |
1.5329 |
1.262% |
*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。