国寿安保数字经济股票发起式C(020723)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9602 |
0.9602 |
-0.755% |
2024/5/30 |
0.9675 |
0.9675 |
-0.901% |
2024/5/29 |
0.9763 |
0.9763 |
-1.104% |
2024/5/28 |
0.9872 |
0.9872 |
-1.408% |
2024/5/27 |
1.0013 |
1.0013 |
0.836% |
2024/5/24 |
0.993 |
0.993 |
-2.571% |
2024/5/23 |
1.0192 |
1.0192 |
-0.508% |
2024/5/22 |
1.0244 |
1.0244 |
-0.466% |
2024/5/21 |
1.0292 |
1.0292 |
-1.813% |
2024/5/20 |
1.0482 |
1.0482 |
0.711% |
2024/5/17 |
1.0408 |
1.0408 |
0.241% |
2024/5/16 |
1.0383 |
1.0383 |
-0.019% |
2024/5/15 |
1.0385 |
1.0385 |
-0.508% |
2024/5/14 |
1.0438 |
1.0438 |
0.365% |
2024/5/13 |
1.04 |
1.04 |
1.871% |
2024/5/10 |
1.0209 |
1.0209 |
0.167% |
2024/5/9 |
1.0192 |
1.0192 |
2.175% |
2024/5/8 |
0.9975 |
0.9975 |
-0.628% |
2024/5/7 |
1.0038 |
1.0038 |
-1.103% |
2024/5/6 |
1.015 |
1.015 |
2.35% |
*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。