国寿安保先进制造股票发起式A(019902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9652 |
0.9652 |
-0.392% |
2024/5/30 |
0.969 |
0.969 |
-0.144% |
2024/5/29 |
0.9704 |
0.9704 |
-0.165% |
2024/5/28 |
0.972 |
0.972 |
-1.32% |
2024/5/27 |
0.985 |
0.985 |
1.098% |
2024/5/24 |
0.9743 |
0.9743 |
-0.915% |
2024/5/23 |
0.9833 |
0.9833 |
-0.867% |
2024/5/22 |
0.9919 |
0.9919 |
-0.071% |
2024/5/21 |
0.9926 |
0.9926 |
-0.241% |
2024/5/20 |
0.995 |
0.995 |
-0.4% |
2024/5/17 |
0.999 |
0.999 |
0.746% |
2024/5/16 |
0.9916 |
0.9916 |
0.578% |
2024/5/15 |
0.9859 |
0.9859 |
-0.434% |
2024/5/14 |
0.9902 |
0.9902 |
0.294% |
2024/5/13 |
0.9873 |
0.9873 |
-0.01% |
2024/5/10 |
0.9874 |
0.9874 |
0.122% |
2024/5/9 |
0.9862 |
0.9862 |
1.534% |
2024/5/8 |
0.9713 |
0.9713 |
-1.501% |
2024/5/7 |
0.9861 |
0.9861 |
0.01% |
2024/5/6 |
0.986 |
0.986 |
2.356% |
*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。