永赢沪深300C(007539)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0886 |
1.2386 |
0.983% |
2024/5/16 |
1.078 |
1.228 |
0.372% |
2024/5/15 |
1.074 |
1.224 |
-0.73% |
2024/5/14 |
1.0819 |
1.2319 |
-0.185% |
2024/5/13 |
1.0839 |
1.2339 |
-0.046% |
2024/5/10 |
1.0844 |
1.2344 |
0.055% |
2024/5/9 |
1.0838 |
1.2338 |
0.894% |
2024/5/8 |
1.0742 |
1.2242 |
-0.748% |
2024/5/7 |
1.0823 |
1.2323 |
0.028% |
2024/5/6 |
1.082 |
1.232 |
1.415% |
2024/4/30 |
1.0669 |
1.2169 |
-0.448% |
2024/4/29 |
1.0717 |
1.2217 |
1.056% |
2024/4/26 |
1.0605 |
1.2105 |
1.454% |
2024/4/25 |
1.0453 |
1.1953 |
0.23% |
2024/4/24 |
1.0429 |
1.1929 |
0.414% |
2024/4/23 |
1.0386 |
1.1886 |
-0.66% |
2024/4/22 |
1.0455 |
1.1955 |
-0.267% |
2024/4/19 |
1.0483 |
1.1983 |
-0.739% |
2024/4/18 |
1.0561 |
1.2061 |
0.114% |
2024/4/17 |
1.0549 |
1.2049 |
1.462% |
*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。