国寿安保高端装备股票发起式A(020720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.981 |
0.981 |
-0.558% |
2024/5/30 |
0.9865 |
0.9865 |
0.643% |
2024/5/29 |
0.9802 |
0.9802 |
-0.548% |
2024/5/28 |
0.9856 |
0.9856 |
-0.625% |
2024/5/27 |
0.9918 |
0.9918 |
1.546% |
2024/5/24 |
0.9767 |
0.9767 |
-0.853% |
2024/5/23 |
0.9851 |
0.9851 |
-1.382% |
2024/5/22 |
0.9989 |
0.9989 |
-0.16% |
2024/5/21 |
1.0005 |
1.0005 |
-1.273% |
2024/5/20 |
1.0134 |
1.0134 |
0.636% |
2024/5/17 |
1.007 |
1.007 |
-0.079% |
2024/5/16 |
1.0078 |
1.0078 |
-0.218% |
2024/5/15 |
1.01 |
1.01 |
-0.522% |
2024/5/14 |
1.0153 |
1.0153 |
-0.118% |
2024/5/13 |
1.0165 |
1.0165 |
-0.421% |
2024/5/10 |
1.0208 |
1.0208 |
-0.303% |
2024/5/9 |
1.0239 |
1.0239 |
2.124% |
2024/5/8 |
1.0026 |
1.0026 |
-0.693% |
2024/5/7 |
1.0096 |
1.0096 |
-0.336% |
2024/5/6 |
1.013 |
1.013 |
1.32% |
*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。