朱雀匠心一年持有(010922)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7 |
0.7 |
-0.441% |
2024/5/30 |
0.7031 |
0.7031 |
-0.241% |
2024/5/29 |
0.7048 |
0.7048 |
0.242% |
2024/5/28 |
0.7031 |
0.7031 |
-0.467% |
2024/5/27 |
0.7064 |
0.7064 |
1.276% |
2024/5/24 |
0.6975 |
0.6975 |
-0.853% |
2024/5/23 |
0.7035 |
0.7035 |
-1.567% |
2024/5/22 |
0.7147 |
0.7147 |
0.619% |
2024/5/21 |
0.7103 |
0.7103 |
-1.375% |
2024/5/20 |
0.7202 |
0.7202 |
0.209% |
2024/5/17 |
0.7187 |
0.7187 |
0.672% |
2024/5/16 |
0.7139 |
0.7139 |
-0.557% |
2024/5/15 |
0.7179 |
0.7179 |
-0.319% |
2024/5/14 |
0.7202 |
0.7202 |
-0.249% |
2024/5/13 |
0.722 |
0.722 |
0.32% |
2024/5/10 |
0.7197 |
0.7197 |
-0.498% |
2024/5/9 |
0.7233 |
0.7233 |
1.73% |
2024/5/8 |
0.711 |
0.711 |
-1.36% |
2024/5/7 |
0.7208 |
0.7208 |
0.502% |
2024/5/6 |
0.7172 |
0.7172 |
2.824% |
*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。