国寿安保品质消费股票发起式A(020140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0281 |
1.0281 |
-1.154% |
2024/5/23 |
1.0401 |
1.0401 |
-1.338% |
2024/5/22 |
1.0542 |
1.0542 |
-0.819% |
2024/5/21 |
1.0629 |
1.0629 |
-0.44% |
2024/5/20 |
1.0676 |
1.0676 |
-0.094% |
2024/5/17 |
1.0686 |
1.0686 |
0.347% |
2024/5/16 |
1.0649 |
1.0649 |
0.066% |
2024/5/15 |
1.0642 |
1.0642 |
-0.084% |
2024/5/14 |
1.0651 |
1.0651 |
0.245% |
2024/5/13 |
1.0625 |
1.0625 |
-0.84% |
2024/5/10 |
1.0715 |
1.0715 |
0.103% |
2024/5/9 |
1.0704 |
1.0704 |
0.385% |
2024/5/8 |
1.0663 |
1.0663 |
-0.745% |
2024/5/7 |
1.0743 |
1.0743 |
0.158% |
2024/5/6 |
1.0726 |
1.0726 |
2.455% |
2024/4/30 |
1.0469 |
1.0469 |
0.268% |
2024/4/29 |
1.0441 |
1.0441 |
0.588% |
2024/4/26 |
1.038 |
1.038 |
1.278% |
2024/4/25 |
1.0249 |
1.0249 |
-0.707% |
2024/4/24 |
1.0322 |
1.0322 |
-0.116% |
*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。