永赢乾元三年定开(007944)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7038 |
0.7038 |
2.49% |
2024/4/25 |
0.6867 |
0.6867 |
1.253% |
2024/4/24 |
0.6782 |
0.6782 |
0.4% |
2024/4/23 |
0.6755 |
0.6755 |
-0.501% |
2024/4/22 |
0.6789 |
0.6789 |
-0.673% |
2024/4/19 |
0.6835 |
0.6835 |
-0.999% |
2024/4/18 |
0.6904 |
0.6904 |
0.744% |
2024/4/17 |
0.6853 |
0.6853 |
1.017% |
2024/4/16 |
0.6784 |
0.6784 |
-0.118% |
2024/4/15 |
0.6792 |
0.6792 |
1.419% |
2024/4/12 |
0.6697 |
0.6697 |
-1.847% |
2024/4/11 |
0.6823 |
0.6823 |
-0.496% |
2024/4/10 |
0.6857 |
0.6857 |
-1.818% |
2024/4/9 |
0.6984 |
0.6984 |
-0.342% |
2024/4/8 |
0.7008 |
0.7008 |
-2.314% |
2024/4/3 |
0.7174 |
0.7174 |
-0.499% |
2024/4/2 |
0.721 |
0.721 |
-1.61% |
2024/4/1 |
0.7328 |
0.7328 |
1.552% |
2024/3/29 |
0.7216 |
0.7216 |
-0.469% |
2024/3/28 |
0.725 |
0.725 |
0.304% |
*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。