国金自主创新A(010615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.5458 |
0.5458 |
-0.529% |
2024/5/23 |
0.5487 |
0.5487 |
-1.135% |
2024/5/22 |
0.555 |
0.555 |
-0.413% |
2024/5/21 |
0.5573 |
0.5573 |
-0.713% |
2024/5/20 |
0.5613 |
0.5613 |
0.664% |
2024/5/17 |
0.5576 |
0.5576 |
0.595% |
2024/5/16 |
0.5543 |
0.5543 |
-0.288% |
2024/5/15 |
0.5559 |
0.5559 |
-0.643% |
2024/5/14 |
0.5595 |
0.5595 |
-0.018% |
2024/5/13 |
0.5596 |
0.5596 |
0.611% |
2024/5/10 |
0.5562 |
0.5562 |
-0.269% |
2024/5/9 |
0.5577 |
0.5577 |
0.832% |
2024/5/8 |
0.5531 |
0.5531 |
0.054% |
2024/5/7 |
0.5528 |
0.5528 |
-0.558% |
2024/5/6 |
0.5559 |
0.5559 |
0.707% |
2024/4/30 |
0.552 |
0.552 |
0.455% |
2024/4/29 |
0.5495 |
0.5495 |
0.365% |
2024/4/26 |
0.5475 |
0.5475 |
1.483% |
2024/4/25 |
0.5395 |
0.5395 |
-0.333% |
2024/4/24 |
0.5413 |
0.5413 |
0.595% |
*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。