永赢创业板C(007665)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0027 |
1.2127 |
0.16% |
2024/5/29 |
1.0011 |
1.2111 |
0.27% |
2024/5/28 |
0.9984 |
1.2084 |
-1.227% |
2024/5/27 |
1.0108 |
1.2208 |
0.657% |
2024/5/24 |
1.0042 |
1.2142 |
-1.684% |
2024/5/23 |
1.0214 |
1.2314 |
-1.295% |
2024/5/22 |
1.0348 |
1.2448 |
0.858% |
2024/5/21 |
1.026 |
1.236 |
-0.706% |
2024/5/20 |
1.0333 |
1.2433 |
0.555% |
2024/5/17 |
1.0276 |
1.2376 |
1.062% |
2024/5/16 |
1.0168 |
1.2268 |
0.276% |
2024/5/15 |
1.014 |
1.224 |
-0.831% |
2024/5/14 |
1.0225 |
1.2325 |
-0.244% |
2024/5/13 |
1.025 |
1.235 |
-0.899% |
2024/5/10 |
1.0343 |
1.2443 |
-1.081% |
2024/5/9 |
1.0456 |
1.2556 |
1.771% |
2024/5/8 |
1.0274 |
1.2374 |
-1.373% |
2024/5/7 |
1.0417 |
1.2517 |
-0.134% |
2024/5/6 |
1.0431 |
1.2531 |
1.865% |
2024/4/30 |
1.024 |
1.234 |
-1.025% |
*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。