浙商中证500增强A(002076)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4235 |
1.4235 |
1.209% |
2024/5/16 |
1.4065 |
1.4065 |
-0.361% |
2024/5/15 |
1.4116 |
1.4116 |
-0.926% |
2024/5/14 |
1.4248 |
1.4248 |
-0.147% |
2024/5/13 |
1.4269 |
1.4269 |
-0.558% |
2024/5/10 |
1.4349 |
1.4349 |
-0.264% |
2024/5/9 |
1.4387 |
1.4387 |
1.704% |
2024/5/8 |
1.4146 |
1.4146 |
-1.256% |
2024/5/7 |
1.4326 |
1.4326 |
-0.056% |
2024/5/6 |
1.4334 |
1.4334 |
1.408% |
2024/4/30 |
1.4135 |
1.4135 |
-0.591% |
2024/4/29 |
1.4219 |
1.4219 |
1.644% |
2024/4/26 |
1.3989 |
1.3989 |
1.59% |
2024/4/25 |
1.377 |
1.377 |
-0.007% |
2024/4/24 |
1.3771 |
1.3771 |
0.85% |
2024/4/23 |
1.3655 |
1.3655 |
-1.18% |
2024/4/22 |
1.3818 |
1.3818 |
-0.647% |
2024/4/19 |
1.3908 |
1.3908 |
-0.387% |
2024/4/18 |
1.3962 |
1.3962 |
0.259% |
2024/4/17 |
1.3926 |
1.3926 |
2.51% |
*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。