国联智选红利股票C(005570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9488 |
0.9488 |
-0.105% |
2024/4/29 |
0.9498 |
0.9498 |
1.954% |
2024/4/26 |
0.9316 |
0.9316 |
0.714% |
2024/4/25 |
0.925 |
0.925 |
0.565% |
2024/4/24 |
0.9198 |
0.9198 |
0.481% |
2024/4/23 |
0.9154 |
0.9154 |
-0.316% |
2024/4/22 |
0.9183 |
0.9183 |
-0.692% |
2024/4/19 |
0.9247 |
0.9247 |
0.413% |
2024/4/18 |
0.9209 |
0.9209 |
-0.379% |
2024/4/17 |
0.9244 |
0.9244 |
3.32% |
2024/4/16 |
0.8947 |
0.8947 |
-3.171% |
2024/4/15 |
0.924 |
0.924 |
-0.89% |
2024/4/12 |
0.9323 |
0.9323 |
-0.745% |
2024/4/11 |
0.9393 |
0.9393 |
0.708% |
2024/4/10 |
0.9327 |
0.9327 |
-0.798% |
2024/4/9 |
0.9402 |
0.9402 |
1.14% |
2024/4/8 |
0.9296 |
0.9296 |
-0.524% |
2024/4/3 |
0.9345 |
0.9345 |
0.236% |
2024/4/2 |
0.9323 |
0.9323 |
0.496% |
2024/4/1 |
0.9277 |
0.9277 |
0.87% |
*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。