国寿安保优选国企股票发起式A(019765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9829 |
0.9829 |
-0.617% |
2024/5/30 |
0.989 |
0.989 |
-0.393% |
2024/5/29 |
0.9929 |
0.9929 |
-0.531% |
2024/5/28 |
0.9982 |
0.9982 |
-1.916% |
2024/5/27 |
1.0177 |
1.0177 |
0.029% |
2024/5/24 |
1.0174 |
1.0174 |
-0.528% |
2024/5/23 |
1.0228 |
1.0228 |
-1.188% |
2024/5/22 |
1.0351 |
1.0351 |
0.632% |
2024/5/21 |
1.0286 |
1.0286 |
-0.058% |
2024/5/20 |
1.0292 |
1.0292 |
0.078% |
2024/5/17 |
1.0284 |
1.0284 |
1.661% |
2024/5/16 |
1.0116 |
1.0116 |
1.211% |
2024/5/15 |
0.9995 |
0.9995 |
-0.814% |
2024/5/14 |
1.0077 |
1.0077 |
-0.089% |
2024/5/13 |
1.0086 |
1.0086 |
0.278% |
2024/5/10 |
1.0058 |
1.0058 |
0.359% |
2024/5/9 |
1.0022 |
1.0022 |
1.881% |
2024/5/8 |
0.9837 |
0.9837 |
-0.897% |
2024/5/7 |
0.9926 |
0.9926 |
-0.111% |
2024/5/6 |
0.9937 |
0.9937 |
1.668% |
*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。