国联成长优选混合C(010009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8872 |
0.8872 |
-1.967% |
2024/5/23 |
0.905 |
0.905 |
-1.513% |
2024/5/22 |
0.9189 |
0.9189 |
-0.573% |
2024/5/21 |
0.9242 |
0.9242 |
-0.762% |
2024/5/20 |
0.9313 |
0.9313 |
1.87% |
2024/5/17 |
0.9142 |
0.9142 |
1.476% |
2024/5/16 |
0.9009 |
0.9009 |
0.659% |
2024/5/15 |
0.895 |
0.895 |
-0.545% |
2024/5/14 |
0.8999 |
0.8999 |
-0.586% |
2024/5/13 |
0.9052 |
0.9052 |
-0.571% |
2024/5/10 |
0.9104 |
0.9104 |
-0.437% |
2024/5/9 |
0.9144 |
0.9144 |
0.705% |
2024/5/8 |
0.908 |
0.908 |
-0.949% |
2024/5/7 |
0.9167 |
0.9167 |
-0.951% |
2024/5/6 |
0.9255 |
0.9255 |
-0.462% |
2024/4/30 |
0.9298 |
0.9298 |
-0.832% |
2024/4/29 |
0.9376 |
0.9376 |
1.571% |
2024/4/26 |
0.9231 |
0.9231 |
3.394% |
2024/4/25 |
0.8928 |
0.8928 |
-0.712% |
2024/4/24 |
0.8992 |
0.8992 |
2.066% |
*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。