国泰智能汽车股票C(011323)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.626 |
1.626 |
1.816% |
2024/4/23 |
1.597 |
1.597 |
0.188% |
2024/4/22 |
1.594 |
1.594 |
0.568% |
2024/4/19 |
1.585 |
1.585 |
-2.1% |
2024/4/18 |
1.619 |
1.619 |
2.274% |
2024/4/17 |
1.583 |
1.583 |
2.063% |
2024/4/16 |
1.551 |
1.551 |
-3.665% |
2024/4/15 |
1.61 |
1.61 |
0.562% |
2024/4/12 |
1.601 |
1.601 |
-0.867% |
2024/4/11 |
1.615 |
1.615 |
-0.554% |
2024/4/10 |
1.624 |
1.624 |
-2.051% |
2024/4/9 |
1.658 |
1.658 |
1.655% |
2024/4/8 |
1.631 |
1.631 |
-1.688% |
2024/4/3 |
1.659 |
1.659 |
-1.66% |
2024/4/2 |
1.687 |
1.687 |
-0.296% |
2024/4/1 |
1.692 |
1.692 |
2.236% |
2024/3/29 |
1.655 |
1.655 |
0.73% |
2024/3/28 |
1.643 |
1.643 |
1.734% |
2024/3/27 |
1.615 |
1.615 |
-3.351% |
2024/3/26 |
1.671 |
1.671 |
0.723% |
*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。