南方国策动力股票(001692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.0604 |
2.0904 |
-0.804% |
2024/4/18 |
2.0771 |
2.1071 |
1.149% |
2024/4/17 |
2.0535 |
2.0835 |
2.358% |
2024/4/16 |
2.0062 |
2.0362 |
-2.089% |
2024/4/15 |
2.049 |
2.079 |
1.195% |
2024/4/12 |
2.0248 |
2.0548 |
-0.109% |
2024/4/11 |
2.027 |
2.057 |
0.247% |
2024/4/10 |
2.022 |
2.052 |
-1.028% |
2024/4/9 |
2.043 |
2.073 |
0.492% |
2024/4/8 |
2.033 |
2.063 |
-1.882% |
2024/4/3 |
2.072 |
2.102 |
-0.337% |
2024/4/2 |
2.079 |
2.109 |
0.532% |
2024/4/1 |
2.068 |
2.098 |
2.123% |
2024/3/29 |
2.025 |
2.055 |
1.149% |
2024/3/28 |
2.002 |
2.032 |
1.162% |
2024/3/27 |
1.979 |
2.009 |
-1.542% |
2024/3/26 |
2.01 |
2.04 |
0.5% |
2024/3/25 |
2 |
2.03 |
-0.299% |
2024/3/22 |
2.006 |
2.036 |
-1.085% |
2024/3/21 |
2.028 |
2.058 |
-0.686% |
*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。