国联钢铁A(168203)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/14 |
1.042 |
1.042 |
1.957% |
| 2025/1/13 |
1.022 |
1.022 |
0.69% |
| 2025/1/10 |
1.015 |
1.015 |
-1.361% |
| 2025/1/9 |
1.029 |
1.029 |
-0.676% |
| 2025/1/8 |
1.036 |
1.036 |
-1.051% |
| 2025/1/7 |
1.047 |
1.047 |
-0.286% |
| 2025/1/6 |
1.05 |
1.05 |
0.865% |
| 2025/1/3 |
1.041 |
1.041 |
-1.607% |
| 2025/1/2 |
1.058 |
1.058 |
-1.49% |
| 2024/12/31 |
1.074 |
1.074 |
-1.738% |
| 2024/12/30 |
1.093 |
1.093 |
-0.455% |
| 2024/12/27 |
1.098 |
1.098 |
0.091% |
| 2024/12/26 |
1.097 |
1.097 |
0% |
| 2024/12/25 |
1.097 |
1.097 |
-0.814% |
| 2024/12/24 |
1.106 |
1.106 |
1.189% |
| 2024/12/23 |
1.093 |
1.093 |
-0.817% |
| 2024/12/20 |
1.102 |
1.102 |
-1.077% |
| 2024/12/19 |
1.114 |
1.114 |
-0.713% |
| 2024/12/18 |
1.122 |
1.122 |
0.99% |
| 2024/12/17 |
1.111 |
1.111 |
-0.98% |
*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。
