国金上证50分级A(502021)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/10/10 |
1.041 |
1.223 |
0% |
| 2019/10/9 |
1.041 |
1.223 |
0.096% |
| 2019/10/8 |
1.04 |
1.222 |
0.096% |
| 2019/9/30 |
1.039 |
1.221 |
0% |
| 2019/9/27 |
1.039 |
1.221 |
0% |
| 2019/9/26 |
1.039 |
1.221 |
0% |
| 2019/9/25 |
1.039 |
1.221 |
0.096% |
| 2019/9/24 |
1.038 |
1.22 |
0% |
| 2019/9/23 |
1.038 |
1.22 |
0% |
| 2019/9/20 |
1.038 |
1.22 |
0% |
| 2019/9/19 |
1.038 |
1.22 |
0% |
| 2019/9/18 |
1.038 |
1.22 |
0% |
| 2019/9/17 |
1.038 |
1.22 |
0.096% |
| 2019/9/16 |
1.037 |
1.219 |
0% |
| 2019/9/12 |
1.037 |
1.219 |
0% |
| 2019/9/11 |
1.037 |
1.219 |
0% |
| 2019/9/10 |
1.037 |
1.219 |
0.097% |
| 2019/9/9 |
1.036 |
1.218 |
0% |
| 2019/9/6 |
1.036 |
1.218 |
0% |
| 2019/9/5 |
1.036 |
1.218 |
0% |
*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。
