国联安气候变化混合C(018681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5122 |
0.5122 |
-1.386% |
2024/5/30 |
0.5194 |
0.5194 |
-0.498% |
2024/5/29 |
0.522 |
0.522 |
0.539% |
2024/5/28 |
0.5192 |
0.5192 |
0.135% |
2024/5/27 |
0.5185 |
0.5185 |
1.906% |
2024/5/24 |
0.5088 |
0.5088 |
-0.528% |
2024/5/23 |
0.5115 |
0.5115 |
-1.635% |
2024/5/22 |
0.52 |
0.52 |
0.893% |
2024/5/21 |
0.5154 |
0.5154 |
-1.151% |
2024/5/20 |
0.5214 |
0.5214 |
0.812% |
2024/5/17 |
0.5172 |
0.5172 |
-0.596% |
2024/5/16 |
0.5203 |
0.5203 |
-0.173% |
2024/5/15 |
0.5212 |
0.5212 |
-0.553% |
2024/5/14 |
0.5241 |
0.5241 |
-0.72% |
2024/5/13 |
0.5279 |
0.5279 |
0.744% |
2024/5/10 |
0.524 |
0.524 |
0.479% |
2024/5/9 |
0.5215 |
0.5215 |
1.995% |
2024/5/8 |
0.5113 |
0.5113 |
-0.273% |
2024/5/7 |
0.5127 |
0.5127 |
-0.543% |
2024/5/6 |
0.5155 |
0.5155 |
1.357% |
*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。