保险证券(515630)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9887 |
0.9887 |
4.547% |
2024/4/25 |
0.9457 |
0.9457 |
0.053% |
2024/4/24 |
0.9452 |
0.9452 |
0.65% |
2024/4/23 |
0.9391 |
0.9391 |
-0.138% |
2024/4/22 |
0.9404 |
0.9404 |
0.245% |
2024/4/19 |
0.9381 |
0.9381 |
-0.625% |
2024/4/18 |
0.944 |
0.944 |
1.136% |
2024/4/17 |
0.9334 |
0.9334 |
1.922% |
2024/4/16 |
0.9158 |
0.9158 |
-1.463% |
2024/4/15 |
0.9294 |
0.9294 |
2.042% |
2024/4/12 |
0.9108 |
0.9108 |
-2.128% |
2024/4/11 |
0.9306 |
0.9306 |
-0.353% |
2024/4/10 |
0.9339 |
0.9339 |
-1.85% |
2024/4/9 |
0.9515 |
0.9515 |
0.074% |
2024/4/8 |
0.9508 |
0.9508 |
-1.584% |
2024/4/3 |
0.9661 |
0.9661 |
-0.73% |
2024/4/2 |
0.9732 |
0.9732 |
-0.582% |
2024/4/1 |
0.9789 |
0.9789 |
1.44% |
2024/3/29 |
0.965 |
0.965 |
0.406% |
2024/3/28 |
0.9611 |
0.9611 |
0.271% |
*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。