中庚小盘价值股票(007130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.1142 |
2.1142 |
1.498% |
2024/4/25 |
2.083 |
2.083 |
0.643% |
2024/4/24 |
2.0697 |
2.0697 |
1.272% |
2024/4/23 |
2.0437 |
2.0437 |
-0.627% |
2024/4/22 |
2.0566 |
2.0566 |
1.181% |
2024/4/19 |
2.0326 |
2.0326 |
-0.762% |
2024/4/18 |
2.0482 |
2.0482 |
0.471% |
2024/4/17 |
2.0386 |
2.0386 |
2.664% |
2024/4/16 |
1.9857 |
1.9857 |
-3.151% |
2024/4/15 |
2.0503 |
2.0503 |
-1.138% |
2024/4/12 |
2.0739 |
2.0739 |
-0.327% |
2024/4/11 |
2.0807 |
2.0807 |
0.014% |
2024/4/10 |
2.0804 |
2.0804 |
-1.923% |
2024/4/9 |
2.1212 |
2.1212 |
1.27% |
2024/4/8 |
2.0946 |
2.0946 |
-2.172% |
2024/4/3 |
2.1411 |
2.1411 |
-0.893% |
2024/4/2 |
2.1604 |
2.1604 |
-1.338% |
2024/4/1 |
2.1897 |
2.1897 |
2.055% |
2024/3/29 |
2.1456 |
2.1456 |
1.332% |
2024/3/28 |
2.1174 |
2.1174 |
1.219% |
*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。