永赢智能领先A(006266)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8349 |
1.8349 |
-0.493% |
2024/4/29 |
1.844 |
1.844 |
1.873% |
2024/4/26 |
1.8101 |
1.8101 |
3.636% |
2024/4/25 |
1.7466 |
1.7466 |
-0.371% |
2024/4/24 |
1.7531 |
1.7531 |
2.192% |
2024/4/23 |
1.7155 |
1.7155 |
-0.221% |
2024/4/22 |
1.7193 |
1.7193 |
-1.704% |
2024/4/19 |
1.7491 |
1.7491 |
-1.298% |
2024/4/18 |
1.7721 |
1.7721 |
-0.556% |
2024/4/17 |
1.782 |
1.782 |
3% |
2024/4/16 |
1.7301 |
1.7301 |
-2.546% |
2024/4/15 |
1.7753 |
1.7753 |
1.18% |
2024/4/12 |
1.7546 |
1.7546 |
1.171% |
2024/4/11 |
1.7343 |
1.7343 |
0.597% |
2024/4/10 |
1.724 |
1.724 |
-1.979% |
2024/4/9 |
1.7588 |
1.7588 |
0.348% |
2024/4/8 |
1.7527 |
1.7527 |
0.046% |
2024/4/3 |
1.7519 |
1.7519 |
-2.2% |
2024/4/2 |
1.7913 |
1.7913 |
-0.687% |
2024/4/1 |
1.8037 |
1.8037 |
2.974% |
*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。