国联安优势混合(257030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.785 |
2.505 |
-1.506% |
2024/5/9 |
0.797 |
2.517 |
2.049% |
2024/5/8 |
0.781 |
2.501 |
-1.637% |
2024/5/7 |
0.794 |
2.514 |
0.634% |
2024/5/6 |
0.789 |
2.509 |
2.202% |
2024/4/30 |
0.772 |
2.492 |
-0.515% |
2024/4/29 |
0.776 |
2.496 |
3.467% |
2024/4/26 |
0.75 |
2.47 |
1.351% |
2024/4/25 |
0.74 |
2.46 |
0.407% |
2024/4/24 |
0.737 |
2.457 |
1.097% |
2024/4/23 |
0.729 |
2.449 |
-0.41% |
2024/4/22 |
0.732 |
2.452 |
-0.136% |
2024/4/19 |
0.733 |
2.453 |
-1.08% |
2024/4/18 |
0.741 |
2.461 |
-0.269% |
2024/4/17 |
0.743 |
2.463 |
1.642% |
2024/4/16 |
0.731 |
2.451 |
-1.879% |
2024/4/15 |
0.745 |
2.465 |
2.055% |
2024/4/12 |
0.73 |
2.45 |
-0.815% |
2024/4/11 |
0.736 |
2.456 |
-0.271% |
2024/4/10 |
0.738 |
2.458 |
-1.205% |
*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。