浙商智能行业优选C(007217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1232 |
1.4047 |
0.609% |
2024/5/16 |
1.1164 |
1.3979 |
0.045% |
2024/5/15 |
1.1159 |
1.3974 |
-0.446% |
2024/5/14 |
1.1209 |
1.4024 |
-0.062% |
2024/5/13 |
1.1216 |
1.4031 |
0.188% |
2024/5/10 |
1.1195 |
1.401 |
0.197% |
2024/5/9 |
1.1173 |
1.3988 |
1.287% |
2024/5/8 |
1.1031 |
1.3846 |
-0.774% |
2024/5/7 |
1.1117 |
1.3932 |
-0.189% |
2024/5/6 |
1.1138 |
1.3953 |
1.522% |
2024/4/30 |
1.0971 |
1.3786 |
-0.209% |
2024/4/29 |
1.0994 |
1.3809 |
1.159% |
2024/4/26 |
1.0868 |
1.3683 |
0.957% |
2024/4/25 |
1.0765 |
1.358 |
0.307% |
2024/4/24 |
1.0732 |
1.3547 |
0.477% |
2024/4/23 |
1.0681 |
1.3496 |
-0.466% |
2024/4/22 |
1.0731 |
1.3546 |
-0.205% |
2024/4/19 |
1.0753 |
1.3568 |
-0.287% |
2024/4/18 |
1.0784 |
1.3599 |
0.298% |
2024/4/17 |
1.0752 |
1.3567 |
1.973% |
*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。