国联成长先锋一年持有混合A(013916)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.7381 |
0.7381 |
0.435% |
2024/5/17 |
0.7349 |
0.7349 |
0.027% |
2024/5/16 |
0.7347 |
0.7347 |
-0.582% |
2024/5/15 |
0.739 |
0.739 |
-1.742% |
2024/5/14 |
0.7521 |
0.7521 |
0.508% |
2024/5/13 |
0.7483 |
0.7483 |
-0.24% |
2024/5/10 |
0.7501 |
0.7501 |
-0.596% |
2024/5/9 |
0.7546 |
0.7546 |
1.275% |
2024/5/8 |
0.7451 |
0.7451 |
-1.559% |
2024/5/7 |
0.7569 |
0.7569 |
-0.119% |
2024/5/6 |
0.7578 |
0.7578 |
1.814% |
2024/4/30 |
0.7443 |
0.7443 |
0.148% |
2024/4/29 |
0.7432 |
0.7432 |
0.787% |
2024/4/26 |
0.7374 |
0.7374 |
1.724% |
2024/4/25 |
0.7249 |
0.7249 |
-0.807% |
2024/4/24 |
0.7308 |
0.7308 |
1.514% |
2024/4/23 |
0.7199 |
0.7199 |
-0.635% |
2024/4/22 |
0.7245 |
0.7245 |
-0.453% |
2024/4/19 |
0.7278 |
0.7278 |
-0.601% |
2024/4/18 |
0.7322 |
0.7322 |
-0.055% |
*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。