大成科技消费股票C(008935)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6918 |
0.6918 |
-0.703% |
2024/6/7 |
0.6967 |
0.6967 |
-0.457% |
2024/6/6 |
0.6999 |
0.6999 |
-0.114% |
2024/6/5 |
0.7007 |
0.7007 |
-0.807% |
2024/6/4 |
0.7064 |
0.7064 |
0.612% |
2024/6/3 |
0.7021 |
0.7021 |
-0.312% |
2024/5/31 |
0.7043 |
0.7043 |
-0.227% |
2024/5/30 |
0.7059 |
0.7059 |
-0.409% |
2024/5/29 |
0.7088 |
0.7088 |
-0.042% |
2024/5/28 |
0.7091 |
0.7091 |
-1.418% |
2024/5/27 |
0.7193 |
0.7193 |
0.573% |
2024/5/24 |
0.7152 |
0.7152 |
-0.873% |
2024/5/23 |
0.7215 |
0.7215 |
-1.232% |
2024/5/22 |
0.7305 |
0.7305 |
-0.49% |
2024/5/21 |
0.7341 |
0.7341 |
-0.393% |
2024/5/20 |
0.737 |
0.737 |
0.231% |
2024/5/17 |
0.7353 |
0.7353 |
0.85% |
2024/5/16 |
0.7291 |
0.7291 |
-0.342% |
2024/5/15 |
0.7316 |
0.7316 |
-0.787% |
2024/5/14 |
0.7374 |
0.7374 |
-0.189% |
*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。