永赢高端制造A(007113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8149 |
0.8149 |
3.493% |
2024/4/25 |
0.7874 |
0.7874 |
-0.203% |
2024/4/24 |
0.789 |
0.789 |
3.775% |
2024/4/23 |
0.7603 |
0.7603 |
0.383% |
2024/4/22 |
0.7574 |
0.7574 |
-3.121% |
2024/4/19 |
0.7818 |
0.7818 |
-0.9% |
2024/4/18 |
0.7889 |
0.7889 |
-0.19% |
2024/4/17 |
0.7904 |
0.7904 |
3.904% |
2024/4/16 |
0.7607 |
0.7607 |
-2.574% |
2024/4/15 |
0.7808 |
0.7808 |
0.813% |
2024/4/12 |
0.7745 |
0.7745 |
1.962% |
2024/4/11 |
0.7596 |
0.7596 |
-0.68% |
2024/4/10 |
0.7648 |
0.7648 |
-1.835% |
2024/4/9 |
0.7791 |
0.7791 |
-0.447% |
2024/4/8 |
0.7826 |
0.7826 |
-0.013% |
2024/4/3 |
0.7827 |
0.7827 |
-2.564% |
2024/4/2 |
0.8033 |
0.8033 |
-1.881% |
2024/4/1 |
0.8187 |
0.8187 |
2.312% |
2024/3/29 |
0.8002 |
0.8002 |
-0.125% |
2024/3/28 |
0.8012 |
0.8012 |
2.455% |
*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。