浙商汇金卓越优选3个月股票(FOF)(009113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/1/10 |
0.7278 |
0.7278 |
-0.315% |
2024/1/9 |
0.7301 |
0.7301 |
0.096% |
2024/1/8 |
0.7294 |
0.7294 |
-1.286% |
2024/1/5 |
0.7389 |
0.7389 |
-0.685% |
2024/1/4 |
0.744 |
0.744 |
-0.998% |
2024/1/3 |
0.7515 |
0.7515 |
-0.239% |
2024/1/2 |
0.7533 |
0.7533 |
-1.529% |
2023/12/31 |
0.765 |
0.765 |
0% |
2023/12/29 |
0.765 |
0.765 |
0.17% |
2023/12/28 |
0.7637 |
0.7637 |
2.277% |
2023/12/27 |
0.7467 |
0.7467 |
0.282% |
2023/12/26 |
0.7446 |
0.7446 |
-0.641% |
2023/12/25 |
0.7494 |
0.7494 |
-0.491% |
2023/12/22 |
0.7531 |
0.7531 |
-2.549% |
2023/12/21 |
0.7728 |
0.7728 |
1.139% |
2023/12/20 |
0.7641 |
0.7641 |
-1.711% |
2023/12/19 |
0.7774 |
0.7774 |
0.18% |
2023/12/18 |
0.776 |
0.776 |
-1.071% |
2023/12/15 |
0.7844 |
0.7844 |
-0.115% |
2023/12/14 |
0.7853 |
0.7853 |
-0.595% |
*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。