国联钢铁A(168203)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/14 |
1.086 |
1.086 |
-0.549% |
| 2024/5/13 |
1.092 |
1.092 |
-0.091% |
| 2024/5/10 |
1.093 |
1.093 |
0.275% |
| 2024/5/9 |
1.09 |
1.09 |
1.301% |
| 2024/5/8 |
1.076 |
1.076 |
-1.012% |
| 2024/5/7 |
1.087 |
1.087 |
-0.458% |
| 2024/5/6 |
1.092 |
1.092 |
1.299% |
| 2024/4/30 |
1.078 |
1.078 |
-1.463% |
| 2024/4/29 |
1.094 |
1.094 |
0.737% |
| 2024/4/26 |
1.086 |
1.086 |
0.277% |
| 2024/4/25 |
1.083 |
1.083 |
0.278% |
| 2024/4/24 |
1.08 |
1.08 |
0.935% |
| 2024/4/23 |
1.07 |
1.07 |
-2.461% |
| 2024/4/22 |
1.097 |
1.097 |
-1.703% |
| 2024/4/19 |
1.116 |
1.116 |
0.995% |
| 2024/4/18 |
1.105 |
1.105 |
0.546% |
| 2024/4/17 |
1.099 |
1.099 |
3.289% |
| 2024/4/16 |
1.064 |
1.064 |
-1.754% |
| 2024/4/15 |
1.083 |
1.083 |
0.278% |
| 2024/4/12 |
1.08 |
1.08 |
-0.093% |
*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。
