国金核心资产一年持有A(012198)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7516 |
0.7516 |
-0.988% |
2024/5/23 |
0.7591 |
0.7591 |
-1.849% |
2024/5/22 |
0.7734 |
0.7734 |
-1.264% |
2024/5/21 |
0.7833 |
0.7833 |
-1.989% |
2024/5/20 |
0.7992 |
0.7992 |
2.976% |
2024/5/17 |
0.7761 |
0.7761 |
1.015% |
2024/5/16 |
0.7683 |
0.7683 |
-0.544% |
2024/5/15 |
0.7725 |
0.7725 |
-0.669% |
2024/5/14 |
0.7777 |
0.7777 |
0.116% |
2024/5/13 |
0.7768 |
0.7768 |
-0.308% |
2024/5/10 |
0.7792 |
0.7792 |
0.698% |
2024/5/9 |
0.7738 |
0.7738 |
1.23% |
2024/5/8 |
0.7644 |
0.7644 |
-0.183% |
2024/5/7 |
0.7658 |
0.7658 |
-0.494% |
2024/5/6 |
0.7696 |
0.7696 |
0.352% |
2024/4/30 |
0.7669 |
0.7669 |
-0.052% |
2024/4/29 |
0.7673 |
0.7673 |
-1.413% |
2024/4/26 |
0.7783 |
0.7783 |
1.712% |
2024/4/25 |
0.7652 |
0.7652 |
-0.026% |
2024/4/24 |
0.7654 |
0.7654 |
1.782% |
*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。