国寿安保优选国企股票发起式A(019765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0284 |
1.0284 |
1.661% |
2024/5/16 |
1.0116 |
1.0116 |
1.211% |
2024/5/15 |
0.9995 |
0.9995 |
-0.814% |
2024/5/14 |
1.0077 |
1.0077 |
-0.089% |
2024/5/13 |
1.0086 |
1.0086 |
0.278% |
2024/5/10 |
1.0058 |
1.0058 |
0.359% |
2024/5/9 |
1.0022 |
1.0022 |
1.881% |
2024/5/8 |
0.9837 |
0.9837 |
-0.897% |
2024/5/7 |
0.9926 |
0.9926 |
-0.111% |
2024/5/6 |
0.9937 |
0.9937 |
1.668% |
2024/4/30 |
0.9774 |
0.9774 |
-1.541% |
2024/4/29 |
0.9927 |
0.9927 |
1.141% |
2024/4/26 |
0.9815 |
0.9815 |
1.805% |
2024/4/25 |
0.9641 |
0.9641 |
-0.269% |
2024/4/24 |
0.9667 |
0.9667 |
1.098% |
2024/4/23 |
0.9562 |
0.9562 |
-1.928% |
2024/4/22 |
0.975 |
0.975 |
-0.884% |
2024/4/19 |
0.9837 |
0.9837 |
-0.344% |
2024/4/18 |
0.9871 |
0.9871 |
-0.152% |
2024/4/17 |
0.9886 |
0.9886 |
3.28% |
*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。