国寿安保数字经济股票发起式A(020722)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9606 |
0.9606 |
-0.764% |
2024/5/30 |
0.968 |
0.968 |
-0.891% |
2024/5/29 |
0.9767 |
0.9767 |
-1.104% |
2024/5/28 |
0.9876 |
0.9876 |
-1.408% |
2024/5/27 |
1.0017 |
1.0017 |
0.846% |
2024/5/24 |
0.9933 |
0.9933 |
-2.57% |
2024/5/23 |
1.0195 |
1.0195 |
-0.507% |
2024/5/22 |
1.0247 |
1.0247 |
-0.476% |
2024/5/21 |
1.0296 |
1.0296 |
-1.803% |
2024/5/20 |
1.0485 |
1.0485 |
0.72% |
2024/5/17 |
1.041 |
1.041 |
0.241% |
2024/5/16 |
1.0385 |
1.0385 |
-0.029% |
2024/5/15 |
1.0388 |
1.0388 |
-0.498% |
2024/5/14 |
1.044 |
1.044 |
0.365% |
2024/5/13 |
1.0402 |
1.0402 |
1.871% |
2024/5/10 |
1.0211 |
1.0211 |
0.177% |
2024/5/9 |
1.0193 |
1.0193 |
2.175% |
2024/5/8 |
0.9976 |
0.9976 |
-0.628% |
2024/5/7 |
1.0039 |
1.0039 |
-1.103% |
2024/5/6 |
1.0151 |
1.0151 |
2.36% |
*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。