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 |
| 2023/9/22 |
1.11 |
1.11 |
-0.18% |
| 2023/9/21 |
1.112 |
1.112 |
-0.891% |
| 2023/9/20 |
1.122 |
1.122 |
-0.089% |
| 2023/9/19 |
1.123 |
1.123 |
0.898% |
| 2023/9/18 |
1.113 |
1.113 |
-0.358% |
| 2023/9/15 |
1.117 |
1.117 |
0.179% |
| 2023/9/14 |
1.115 |
1.115 |
0.814% |
| 2023/9/13 |
1.106 |
1.106 |
0.454% |
| 2023/9/12 |
1.101 |
1.101 |
-0.091% |
| 2023/9/11 |
1.102 |
1.102 |
0.091% |
| 2023/9/8 |
1.101 |
1.101 |
-0.721% |
| 2023/9/7 |
1.109 |
1.109 |
-1.335% |
| 2023/9/6 |
1.124 |
1.124 |
-0.969% |
| 2023/9/5 |
1.135 |
1.135 |
-0.787% |
| 2023/9/4 |
1.144 |
1.144 |
2.97% |
| 2023/9/1 |
1.111 |
1.111 |
2.302% |
| 2023/8/31 |
1.086 |
1.086 |
-0.64% |
| 2023/8/30 |
1.093 |
1.093 |
-0.817% |
| 2023/8/29 |
1.102 |
1.102 |
-0.091% |
| 2023/8/28 |
1.103 |
1.103 |
1.659% |
*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。
