国联安价值优选股票(006138)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8029 |
1.8029 |
0.006% |
2024/4/29 |
1.8028 |
1.8028 |
1.704% |
2024/4/26 |
1.7726 |
1.7726 |
1.026% |
2024/4/25 |
1.7546 |
1.7546 |
0.827% |
2024/4/24 |
1.7402 |
1.7402 |
0.858% |
2024/4/23 |
1.7254 |
1.7254 |
-1.174% |
2024/4/22 |
1.7459 |
1.7459 |
-0.558% |
2024/4/19 |
1.7557 |
1.7557 |
0.228% |
2024/4/18 |
1.7517 |
1.7517 |
0.286% |
2024/4/17 |
1.7467 |
1.7467 |
2.693% |
2024/4/16 |
1.7009 |
1.7009 |
-2.494% |
2024/4/15 |
1.7444 |
1.7444 |
0.78% |
2024/4/12 |
1.7309 |
1.7309 |
-0.334% |
2024/4/11 |
1.7367 |
1.7367 |
0.889% |
2024/4/10 |
1.7214 |
1.7214 |
-1.114% |
2024/4/9 |
1.7408 |
1.7408 |
1.098% |
2024/4/8 |
1.7219 |
1.7219 |
-1.199% |
2024/4/3 |
1.7428 |
1.7428 |
0.184% |
2024/4/2 |
1.7396 |
1.7396 |
0.323% |
2024/4/1 |
1.734 |
1.734 |
0.662% |
*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。