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 |
| 2026/4/10 |
1.418 |
1.418 |
0.071% |
| 2026/4/9 |
1.417 |
1.417 |
-0.422% |
| 2026/4/8 |
1.423 |
1.423 |
2.744% |
| 2026/4/7 |
1.385 |
1.385 |
0.435% |
| 2026/4/3 |
1.379 |
1.379 |
-1.218% |
| 2026/4/2 |
1.396 |
1.396 |
-0.641% |
| 2026/4/1 |
1.405 |
1.405 |
1.225% |
| 2026/3/31 |
1.388 |
1.388 |
-1.839% |
| 2026/3/30 |
1.414 |
1.414 |
0.641% |
| 2026/3/27 |
1.405 |
1.405 |
1.959% |
| 2026/3/26 |
1.378 |
1.378 |
-1.431% |
| 2026/3/25 |
1.398 |
1.398 |
1.821% |
| 2026/3/24 |
1.373 |
1.373 |
3.311% |
| 2026/3/23 |
1.329 |
1.329 |
-3.696% |
| 2026/3/20 |
1.38 |
1.38 |
-1.499% |
| 2026/3/19 |
1.401 |
1.401 |
-3.975% |
| 2026/3/18 |
1.459 |
1.459 |
-0.883% |
| 2026/3/17 |
1.472 |
1.472 |
-0.809% |
| 2026/3/16 |
1.484 |
1.484 |
-2.943% |
| 2026/3/13 |
1.529 |
1.529 |
-0.907% |
*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。
