国联安科技动力股票(001956)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.297 |
1.297 |
-1.015% |
2024/3/28 |
1.3103 |
1.3103 |
0.808% |
2024/3/27 |
1.2998 |
1.2998 |
-3.245% |
2024/3/26 |
1.3434 |
1.3434 |
-2.765% |
2024/3/25 |
1.3816 |
1.3816 |
-2.305% |
2024/3/22 |
1.4142 |
1.4142 |
1.558% |
2024/3/21 |
1.3925 |
1.3925 |
-0.086% |
2024/3/20 |
1.3937 |
1.3937 |
0.49% |
2024/3/19 |
1.3869 |
1.3869 |
-1.232% |
2024/3/18 |
1.4042 |
1.4042 |
3.045% |
2024/3/15 |
1.3627 |
1.3627 |
2.098% |
2024/3/14 |
1.3347 |
1.3347 |
-0.358% |
2024/3/13 |
1.3395 |
1.3395 |
0.165% |
2024/3/12 |
1.3373 |
1.3373 |
-1.749% |
2024/3/11 |
1.3611 |
1.3611 |
0.636% |
2024/3/8 |
1.3525 |
1.3525 |
3.45% |
2024/3/7 |
1.3074 |
1.3074 |
-1.92% |
2024/3/6 |
1.333 |
1.333 |
-0.9% |
2024/3/5 |
1.3451 |
1.3451 |
-0.104% |
2024/3/4 |
1.3465 |
1.3465 |
1.954% |
*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。