永赢高端制造C(007114)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8052 |
0.8052 |
1.296% |
2024/5/16 |
0.7949 |
0.7949 |
1.145% |
2024/5/15 |
0.7859 |
0.7859 |
0.294% |
2024/5/14 |
0.7836 |
0.7836 |
-0.064% |
2024/5/13 |
0.7841 |
0.7841 |
-0.482% |
2024/5/10 |
0.7879 |
0.7879 |
-1.537% |
2024/5/9 |
0.8002 |
0.8002 |
1.138% |
2024/5/8 |
0.7912 |
0.7912 |
-1.482% |
2024/5/7 |
0.8031 |
0.8031 |
-0.754% |
2024/5/6 |
0.8092 |
0.8092 |
0.173% |
2024/4/30 |
0.8078 |
0.8078 |
-1.62% |
2024/4/29 |
0.8211 |
0.8211 |
1.672% |
2024/4/26 |
0.8076 |
0.8076 |
3.499% |
2024/4/25 |
0.7803 |
0.7803 |
-0.205% |
2024/4/24 |
0.7819 |
0.7819 |
3.769% |
2024/4/23 |
0.7535 |
0.7535 |
0.386% |
2024/4/22 |
0.7506 |
0.7506 |
-3.123% |
2024/4/19 |
0.7748 |
0.7748 |
-0.908% |
2024/4/18 |
0.7819 |
0.7819 |
-0.179% |
2024/4/17 |
0.7833 |
0.7833 |
3.9% |
*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。