中科沃土沃祥债券发起(004550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/30 |
1.0113 |
1.0113 |
0% |
2021/4/23 |
1.0113 |
1.0113 |
0% |
2021/4/22 |
1.0113 |
1.0113 |
0% |
2021/4/21 |
1.0113 |
1.0113 |
0% |
2021/4/20 |
1.0113 |
1.0113 |
0% |
2021/4/19 |
1.0113 |
1.0113 |
0% |
2021/4/16 |
1.0113 |
1.0113 |
0% |
2021/4/15 |
1.0113 |
1.0113 |
0% |
2021/4/14 |
1.0113 |
1.0113 |
0% |
2021/4/13 |
1.0113 |
1.0113 |
0% |
2021/4/12 |
1.0113 |
1.0113 |
0% |
2021/4/9 |
1.0113 |
1.0113 |
0% |
2021/4/8 |
1.0113 |
1.0113 |
0% |
2021/4/7 |
1.0113 |
1.0113 |
0% |
2021/4/6 |
1.0113 |
1.0113 |
0% |
2021/4/2 |
1.0113 |
1.0113 |
0% |
2021/4/1 |
1.0113 |
1.0113 |
0% |
2021/3/31 |
1.0113 |
1.0113 |
0% |
2021/3/30 |
1.0113 |
1.0113 |
0% |
2021/3/29 |
1.0113 |
1.0113 |
0% |
*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。