国寿安保优选国企股票发起式C(019766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9804 |
0.9804 |
-0.618% |
2024/5/30 |
0.9865 |
0.9865 |
-0.384% |
2024/5/29 |
0.9903 |
0.9903 |
-0.532% |
2024/5/28 |
0.9956 |
0.9956 |
-1.921% |
2024/5/27 |
1.0151 |
1.0151 |
0.03% |
2024/5/24 |
1.0148 |
1.0148 |
-0.529% |
2024/5/23 |
1.0202 |
1.0202 |
-1.191% |
2024/5/22 |
1.0325 |
1.0325 |
0.634% |
2024/5/21 |
1.026 |
1.026 |
-0.058% |
2024/5/20 |
1.0266 |
1.0266 |
0.068% |
2024/5/17 |
1.0259 |
1.0259 |
1.655% |
2024/5/16 |
1.0092 |
1.0092 |
1.224% |
2024/5/15 |
0.997 |
0.997 |
-0.816% |
2024/5/14 |
1.0052 |
1.0052 |
-0.099% |
2024/5/13 |
1.0062 |
1.0062 |
0.279% |
2024/5/10 |
1.0034 |
1.0034 |
0.35% |
2024/5/9 |
0.9999 |
0.9999 |
1.885% |
2024/5/8 |
0.9814 |
0.9814 |
-0.899% |
2024/5/7 |
0.9903 |
0.9903 |
-0.111% |
2024/5/6 |
0.9914 |
0.9914 |
1.661% |
*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。