国联安鑫盛混合型证券投资基金C类(003773)
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 | 2018-05-08 00:00:00 | 1.0198 | 1.0348 |
| 2 | 2018-05-07 00:00:00 | 1.0202 | 1.0352 |
| 3 | 2018-05-04 00:00:00 | 1.0206 | 1.0356 |
| 4 | 2018-05-03 00:00:00 | 1.0192 | 1.0342 |
| 5 | 2018-05-02 00:00:00 | 1.0186 | 1.0336 |
| 6 | 2018-04-27 00:00:00 | 1.0200 | 1.0350 |
| 7 | 2018-04-26 00:00:00 | 1.0196 | 1.0346 |
| 8 | 2018-04-25 00:00:00 | 1.0195 | 1.0345 |
| 9 | 2018-04-24 00:00:00 | 1.0194 | 1.0344 |
| 10 | 2018-04-23 00:00:00 | 1.0197 | 1.0347 |
| 11 | 2018-04-20 00:00:00 | 1.0201 | 1.0351 |
| 12 | 2018-04-19 00:00:00 | 1.0203 | 1.0353 |
| 13 | 2018-04-18 00:00:00 | 1.0204 | 1.0354 |
| 14 | 2018-04-17 00:00:00 | 1.0206 | 1.0356 |
| 15 | 2018-04-16 00:00:00 | 1.0270 | 1.0420 |
| 16 | 2018-04-13 00:00:00 | 1.0273 | 1.0423 |
| 17 | 2018-04-12 00:00:00 | 1.0273 | 1.0423 |
| 18 | 2018-04-11 00:00:00 | 1.0274 | 1.0424 |
| 19 | 2018-04-10 00:00:00 | 1.0275 | 1.0425 |
| 20 | 2018-04-09 00:00:00 | 1.0275 | 1.0425 |
