国联安科技动力股票(001956)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2455 |
1.2455 |
-2.252% |
2024/5/9 |
1.2742 |
1.2742 |
0% |
2024/5/8 |
1.2742 |
1.2742 |
-1.355% |
2024/5/7 |
1.2917 |
1.2917 |
-2.277% |
2024/5/6 |
1.3218 |
1.3218 |
-0.272% |
2024/4/30 |
1.3254 |
1.3254 |
-0.964% |
2024/4/29 |
1.3383 |
1.3383 |
2.153% |
2024/4/26 |
1.3101 |
1.3101 |
4.968% |
2024/4/25 |
1.2481 |
1.2481 |
-1.414% |
2024/4/24 |
1.266 |
1.266 |
3.533% |
2024/4/23 |
1.2228 |
1.2228 |
0.625% |
2024/4/22 |
1.2152 |
1.2152 |
-2.48% |
2024/4/19 |
1.2461 |
1.2461 |
-2.861% |
2024/4/18 |
1.2828 |
1.2828 |
-0.873% |
2024/4/17 |
1.2941 |
1.2941 |
2.682% |
2024/4/16 |
1.2603 |
1.2603 |
-2.211% |
2024/4/15 |
1.2888 |
1.2888 |
1.074% |
2024/4/12 |
1.2751 |
1.2751 |
2.806% |
2024/4/11 |
1.2403 |
1.2403 |
0.218% |
2024/4/10 |
1.2376 |
1.2376 |
-3.108% |
*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。