国寿安保新材料股票发起式A(019824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0351 |
1.0351 |
-1.41% |
2024/5/21 |
1.0499 |
1.0499 |
-2.107% |
2024/5/20 |
1.0725 |
1.0725 |
1.823% |
2024/5/17 |
1.0533 |
1.0533 |
0.736% |
2024/5/16 |
1.0456 |
1.0456 |
-0.844% |
2024/5/15 |
1.0545 |
1.0545 |
-0.902% |
2024/5/14 |
1.0641 |
1.0641 |
1.131% |
2024/5/13 |
1.0522 |
1.0522 |
-0.969% |
2024/5/10 |
1.0625 |
1.0625 |
-0.394% |
2024/5/9 |
1.0667 |
1.0667 |
2.067% |
2024/5/8 |
1.0451 |
1.0451 |
-1.191% |
2024/5/7 |
1.0577 |
1.0577 |
1.032% |
2024/5/6 |
1.0469 |
1.0469 |
1.621% |
2024/4/30 |
1.0302 |
1.0302 |
0.253% |
2024/4/29 |
1.0276 |
1.0276 |
0.097% |
2024/4/26 |
1.0266 |
1.0266 |
-0.407% |
2024/4/25 |
1.0308 |
1.0308 |
0.204% |
2024/4/24 |
1.0287 |
1.0287 |
1.771% |
2024/4/23 |
1.0108 |
1.0108 |
-2.338% |
2024/4/22 |
1.035 |
1.035 |
-0.891% |
*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。