浙商大数据智选消费A(002967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.662 |
1.662 |
-0.12% |
2024/5/30 |
1.664 |
1.664 |
-0.952% |
2024/5/29 |
1.68 |
1.68 |
-0.474% |
2024/5/28 |
1.688 |
1.688 |
-0.939% |
2024/5/27 |
1.704 |
1.704 |
1.128% |
2024/5/24 |
1.685 |
1.685 |
-0.237% |
2024/5/23 |
1.689 |
1.689 |
-0.764% |
2024/5/22 |
1.702 |
1.702 |
-1.104% |
2024/5/21 |
1.721 |
1.721 |
-0.347% |
2024/5/20 |
1.727 |
1.727 |
0.174% |
2024/5/17 |
1.724 |
1.724 |
-0.116% |
2024/5/16 |
1.726 |
1.726 |
-0.633% |
2024/5/15 |
1.737 |
1.737 |
-0.686% |
2024/5/14 |
1.749 |
1.749 |
0.865% |
2024/5/13 |
1.734 |
1.734 |
0.638% |
2024/5/10 |
1.723 |
1.723 |
-0.462% |
2024/5/9 |
1.731 |
1.731 |
0.698% |
2024/5/8 |
1.719 |
1.719 |
-0.808% |
2024/5/7 |
1.733 |
1.733 |
-0.058% |
2024/5/6 |
1.734 |
1.734 |
2.06% |
*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。