国寿安保品质消费股票发起式C(020141)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
1.0134 |
1.0134 |
-0.197% |
2024/5/31 |
1.0154 |
1.0154 |
0.168% |
2024/5/30 |
1.0137 |
1.0137 |
-0.899% |
2024/5/29 |
1.0229 |
1.0229 |
-0.127% |
2024/5/28 |
1.0242 |
1.0242 |
-0.938% |
2024/5/27 |
1.0339 |
1.0339 |
0.545% |
2024/5/24 |
1.0283 |
1.0283 |
-1.144% |
2024/5/23 |
1.0402 |
1.0402 |
-1.347% |
2024/5/22 |
1.0544 |
1.0544 |
-0.809% |
2024/5/21 |
1.063 |
1.063 |
-0.44% |
2024/5/20 |
1.0677 |
1.0677 |
-0.103% |
2024/5/17 |
1.0688 |
1.0688 |
0.347% |
2024/5/16 |
1.0651 |
1.0651 |
0.066% |
2024/5/15 |
1.0644 |
1.0644 |
-0.084% |
2024/5/14 |
1.0653 |
1.0653 |
0.235% |
2024/5/13 |
1.0628 |
1.0628 |
-0.84% |
2024/5/10 |
1.0718 |
1.0718 |
0.093% |
2024/5/9 |
1.0708 |
1.0708 |
0.384% |
2024/5/8 |
1.0667 |
1.0667 |
-0.744% |
2024/5/7 |
1.0747 |
1.0747 |
0.158% |
*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。