国联安鑫怡混合型证券投资基金C类(004327)
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 | 2018-06-26 00:00:00 | 1.0527 | 1.0757 |
| 2 | 2018-06-25 00:00:00 | 1.0243 | 1.0473 |
| 3 | 2018-06-22 00:00:00 | 0.9968 | 1.0198 |
| 4 | 2018-06-21 00:00:00 | 0.9973 | 1.0203 |
| 5 | 2018-06-20 00:00:00 | 0.9978 | 1.0208 |
| 6 | 2018-06-19 00:00:00 | 0.9983 | 1.0213 |
| 7 | 2018-06-15 00:00:00 | 1.0003 | 1.0233 |
| 8 | 2018-06-14 00:00:00 | 1.0008 | 1.0238 |
| 9 | 2018-06-13 00:00:00 | 1.0013 | 1.0243 |
| 10 | 2018-06-12 00:00:00 | 1.0018 | 1.0248 |
| 11 | 2018-06-11 00:00:00 | 1.0023 | 1.0253 |
| 12 | 2018-06-08 00:00:00 | 1.0038 | 1.0268 |
| 13 | 2018-06-07 00:00:00 | 1.0044 | 1.0274 |
| 14 | 2018-06-06 00:00:00 | 1.0049 | 1.0279 |
| 15 | 2018-06-05 00:00:00 | 1.0054 | 1.0284 |
| 16 | 2018-06-04 00:00:00 | 1.0059 | 1.0289 |
| 17 | 2018-06-01 00:00:00 | 1.0074 | 1.0304 |
| 18 | 2018-05-31 00:00:00 | 1.0079 | 1.0309 |
| 19 | 2018-05-30 00:00:00 | 1.0084 | 1.0314 |
| 20 | 2018-05-29 00:00:00 | 1.0090 | 1.0320 |
