国泰大农业股票(001579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/13 |
2.381 |
2.381 |
0.464% |
2021/4/12 |
2.37 |
2.37 |
-1.741% |
2021/4/9 |
2.412 |
2.412 |
-1.188% |
2021/4/8 |
2.441 |
2.441 |
-0.204% |
2021/4/7 |
2.446 |
2.446 |
-0.932% |
2021/4/6 |
2.469 |
2.469 |
-0.524% |
2021/4/2 |
2.482 |
2.482 |
1.43% |
2021/4/1 |
2.447 |
2.447 |
0.287% |
2021/3/31 |
2.44 |
2.44 |
-1.175% |
2021/3/30 |
2.469 |
2.469 |
1.147% |
2021/3/29 |
2.441 |
2.441 |
0.205% |
2021/3/26 |
2.436 |
2.436 |
1.121% |
2021/3/25 |
2.409 |
2.409 |
0.753% |
2021/3/24 |
2.391 |
2.391 |
-0.83% |
2021/3/23 |
2.411 |
2.411 |
-0.904% |
2021/3/22 |
2.433 |
2.433 |
1.038% |
2021/3/19 |
2.408 |
2.408 |
-1.954% |
2021/3/18 |
2.456 |
2.456 |
0.45% |
2021/3/17 |
2.445 |
2.445 |
1.875% |
2021/3/16 |
2.4 |
2.4 |
0.713% |
*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。