国泰大农业股票A(001579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.6912 |
1.6912 |
-0.159% |
2024/5/9 |
1.6939 |
1.6939 |
0.654% |
2024/5/8 |
1.6829 |
1.6829 |
0.149% |
2024/5/7 |
1.6804 |
1.6804 |
0.155% |
2024/5/6 |
1.6778 |
1.6778 |
1.938% |
2024/4/30 |
1.6459 |
1.6459 |
-0.152% |
2024/4/29 |
1.6484 |
1.6484 |
1.334% |
2024/4/26 |
1.6267 |
1.6267 |
0.531% |
2024/4/25 |
1.6181 |
1.6181 |
0.322% |
2024/4/24 |
1.6129 |
1.6129 |
-0.155% |
2024/4/23 |
1.6154 |
1.6154 |
-0.37% |
2024/4/22 |
1.6214 |
1.6214 |
1.249% |
2024/4/19 |
1.6014 |
1.6014 |
0.521% |
2024/4/18 |
1.5931 |
1.5931 |
0.931% |
2024/4/17 |
1.5784 |
1.5784 |
1.024% |
2024/4/16 |
1.5624 |
1.5624 |
-1.451% |
2024/4/15 |
1.5854 |
1.5854 |
0.904% |
2024/4/12 |
1.5712 |
1.5712 |
-1.027% |
2024/4/11 |
1.5875 |
1.5875 |
-0.601% |
2024/4/10 |
1.5971 |
1.5971 |
-1.016% |
*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。