山证策略精选(003659)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0651 |
1.0651 |
-0.066% |
2024/4/29 |
1.0658 |
1.0658 |
1.698% |
2024/4/26 |
1.048 |
1.048 |
1.217% |
2024/4/25 |
1.0354 |
1.0354 |
-0.289% |
2024/4/24 |
1.0384 |
1.0384 |
1.159% |
2024/4/23 |
1.0265 |
1.0265 |
0.657% |
2024/4/22 |
1.0198 |
1.0198 |
0.414% |
2024/4/19 |
1.0156 |
1.0156 |
-0.704% |
2024/4/18 |
1.0228 |
1.0228 |
-0.117% |
2024/4/17 |
1.024 |
1.024 |
1.446% |
2024/4/16 |
1.0094 |
1.0094 |
-1.733% |
2024/4/15 |
1.0272 |
1.0272 |
1.282% |
2024/4/12 |
1.0142 |
1.0142 |
-0.363% |
2024/4/11 |
1.0179 |
1.0179 |
0.464% |
2024/4/10 |
1.0132 |
1.0132 |
-1.19% |
2024/4/9 |
1.0254 |
1.0254 |
0.068% |
2024/4/8 |
1.0247 |
1.0247 |
-1.091% |
2024/4/3 |
1.036 |
1.036 |
-0.087% |
2024/4/2 |
1.0369 |
1.0369 |
-0.766% |
2024/4/1 |
1.0449 |
1.0449 |
1.437% |
*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。