国金ESG持续增长C(012388)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.6266 |
0.6266 |
-0.682% |
2024/4/18 |
0.6309 |
0.6309 |
0.143% |
2024/4/17 |
0.63 |
0.63 |
4.046% |
2024/4/16 |
0.6055 |
0.6055 |
-1.8% |
2024/4/15 |
0.6166 |
0.6166 |
0.587% |
2024/4/12 |
0.613 |
0.613 |
0.344% |
2024/4/11 |
0.6109 |
0.6109 |
1.042% |
2024/4/10 |
0.6046 |
0.6046 |
-1.354% |
2024/4/9 |
0.6129 |
0.6129 |
0.196% |
2024/4/8 |
0.6117 |
0.6117 |
-1.003% |
2024/4/3 |
0.6179 |
0.6179 |
-0.803% |
2024/4/2 |
0.6229 |
0.6229 |
-0.559% |
2024/4/1 |
0.6264 |
0.6264 |
1.114% |
2024/3/29 |
0.6195 |
0.6195 |
1.524% |
2024/3/28 |
0.6102 |
0.6102 |
1.514% |
2024/3/27 |
0.6011 |
0.6011 |
-3.127% |
2024/3/26 |
0.6205 |
0.6205 |
-0.497% |
2024/3/25 |
0.6236 |
0.6236 |
-1.157% |
2024/3/22 |
0.6309 |
0.6309 |
-0.724% |
2024/3/21 |
0.6355 |
0.6355 |
0.031% |
*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。