中银证券精选行业股票A(010892)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.3629 |
0.3629 |
-0.384% |
2024/6/11 |
0.3643 |
0.3643 |
0.719% |
2024/6/7 |
0.3617 |
0.3617 |
-2.27% |
2024/6/6 |
0.3701 |
0.3701 |
-0.511% |
2024/6/5 |
0.372 |
0.372 |
-1.143% |
2024/6/4 |
0.3763 |
0.3763 |
1.565% |
2024/6/3 |
0.3705 |
0.3705 |
1.702% |
2024/5/31 |
0.3643 |
0.3643 |
-0.546% |
2024/5/30 |
0.3663 |
0.3663 |
-0.272% |
2024/5/29 |
0.3673 |
0.3673 |
0.191% |
2024/5/28 |
0.3666 |
0.3666 |
-1.026% |
2024/5/27 |
0.3704 |
0.3704 |
0.981% |
2024/5/24 |
0.3668 |
0.3668 |
-1.978% |
2024/5/23 |
0.3742 |
0.3742 |
-1.656% |
2024/5/22 |
0.3805 |
0.3805 |
0.555% |
2024/5/21 |
0.3784 |
0.3784 |
-0.735% |
2024/5/20 |
0.3812 |
0.3812 |
0.793% |
2024/5/17 |
0.3782 |
0.3782 |
0.372% |
2024/5/16 |
0.3768 |
0.3768 |
0.426% |
2024/5/15 |
0.3752 |
0.3752 |
-0.819% |
*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。