国联安鑫富混合型证券投资基金C类(002187)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-03-15 00:00:00 | 1.4370 | 1.4370 |
| 2 | 2018-03-14 00:00:00 | 1.4370 | 1.4370 |
| 3 | 2018-03-13 00:00:00 | 1.4366 | 1.4366 |
| 4 | 2018-03-12 00:00:00 | 1.4361 | 1.4361 |
| 5 | 2018-03-09 00:00:00 | 1.4353 | 1.4353 |
| 6 | 2018-03-08 00:00:00 | 1.4350 | 1.4350 |
| 7 | 2018-03-07 00:00:00 | 1.4347 | 1.4347 |
| 8 | 2018-03-06 00:00:00 | 1.4344 | 1.4344 |
| 9 | 2018-03-05 00:00:00 | 1.4337 | 1.4337 |
| 10 | 2018-03-02 00:00:00 | 1.4328 | 1.4328 |
| 11 | 2018-03-01 00:00:00 | 1.4324 | 1.4324 |
| 12 | 2018-02-28 00:00:00 | 1.4325 | 1.4325 |
| 13 | 2018-02-27 00:00:00 | 1.4326 | 1.4326 |
| 14 | 2018-02-26 00:00:00 | 1.4327 | 1.4327 |
| 15 | 2018-02-23 00:00:00 | 1.4328 | 1.4328 |
| 16 | 2018-02-22 00:00:00 | 1.4332 | 1.4332 |
| 17 | 2018-02-14 00:00:00 | 1.4342 | 1.4342 |
| 18 | 2018-02-13 00:00:00 | 1.4348 | 1.4348 |
| 19 | 2018-02-12 00:00:00 | 0.9825 | 0.9825 |
| 20 | 2018-02-09 00:00:00 | 0.9831 | 0.9831 |
