国联智选红利股票A(005569)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9907 |
0.9907 |
-0.091% |
2024/5/9 |
0.9916 |
0.9916 |
0.988% |
2024/5/8 |
0.9819 |
0.9819 |
-0.868% |
2024/5/7 |
0.9905 |
0.9905 |
-0.081% |
2024/5/6 |
0.9913 |
0.9913 |
1.495% |
2024/4/30 |
0.9767 |
0.9767 |
-0.102% |
2024/4/29 |
0.9777 |
0.9777 |
1.961% |
2024/4/26 |
0.9589 |
0.9589 |
0.714% |
2024/4/25 |
0.9521 |
0.9521 |
0.57% |
2024/4/24 |
0.9467 |
0.9467 |
0.478% |
2024/4/23 |
0.9422 |
0.9422 |
-0.317% |
2024/4/22 |
0.9452 |
0.9452 |
-0.683% |
2024/4/19 |
0.9517 |
0.9517 |
0.411% |
2024/4/18 |
0.9478 |
0.9478 |
-0.378% |
2024/4/17 |
0.9514 |
0.9514 |
3.312% |
2024/4/16 |
0.9209 |
0.9209 |
-3.165% |
2024/4/15 |
0.951 |
0.951 |
-0.886% |
2024/4/12 |
0.9595 |
0.9595 |
-0.745% |
2024/4/11 |
0.9667 |
0.9667 |
0.708% |
2024/4/10 |
0.9599 |
0.9599 |
-0.786% |
*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。