浙商中华预期高股息C(007216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0236 |
1.0236 |
2.166% |
2024/4/29 |
1.0019 |
1.0019 |
0.876% |
2024/4/26 |
0.9932 |
0.9932 |
1.846% |
2024/4/25 |
0.9752 |
0.9752 |
1.298% |
2024/4/24 |
0.9627 |
0.9627 |
0.512% |
2024/4/23 |
0.9578 |
0.9578 |
-0.447% |
2024/4/22 |
0.9621 |
0.9621 |
-1.232% |
2024/4/19 |
0.9741 |
0.9741 |
-0.041% |
2024/4/18 |
0.9745 |
0.9745 |
0.154% |
2024/4/17 |
0.973 |
0.973 |
0.839% |
2024/4/16 |
0.9649 |
0.9649 |
-0.883% |
2024/4/15 |
0.9735 |
0.9735 |
0.227% |
2024/4/12 |
0.9713 |
0.9713 |
-1.631% |
2024/4/11 |
0.9874 |
0.9874 |
0.325% |
2024/4/10 |
0.9842 |
0.9842 |
0.634% |
2024/4/9 |
0.978 |
0.978 |
0.825% |
2024/4/8 |
0.97 |
0.97 |
-1.653% |
2024/4/3 |
0.9863 |
0.9863 |
0.859% |
2024/4/2 |
0.9779 |
0.9779 |
1.558% |
2024/4/1 |
0.9629 |
0.9629 |
-0.021% |
*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。