国新国证优选配置6个月持有混合发起(FOF)A(015813)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9405 |
0.9405 |
-0.329% |
2024/5/22 |
0.9436 |
0.9436 |
-0.011% |
2024/5/21 |
0.9437 |
0.9437 |
-0.222% |
2024/5/20 |
0.9458 |
0.9458 |
0.212% |
2024/5/17 |
0.9438 |
0.9438 |
0.244% |
2024/5/16 |
0.9415 |
0.9415 |
-0.021% |
2024/5/15 |
0.9417 |
0.9417 |
-0.148% |
2024/5/14 |
0.9431 |
0.9431 |
0.127% |
2024/5/13 |
0.9419 |
0.9419 |
-0.127% |
2024/5/10 |
0.9431 |
0.9431 |
-0.095% |
2024/5/9 |
0.944 |
0.944 |
0.308% |
2024/5/8 |
0.9411 |
0.9411 |
-0.244% |
2024/5/7 |
0.9434 |
0.9434 |
0.064% |
2024/5/6 |
0.9428 |
0.9428 |
0.394% |
2024/4/30 |
0.9391 |
0.9391 |
-0.053% |
2024/4/29 |
0.9396 |
0.9396 |
0.32% |
2024/4/26 |
0.9366 |
0.9366 |
0.407% |
2024/4/25 |
0.9328 |
0.9328 |
-0.021% |
2024/4/24 |
0.933 |
0.933 |
0.247% |
2024/4/23 |
0.9307 |
0.9307 |
-0.086% |
*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。