中银证券优势制造股票A(011269)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.7428 |
0.7428 |
0.896% |
2024/4/22 |
0.7362 |
0.7362 |
-1.446% |
2024/4/19 |
0.747 |
0.747 |
-2.429% |
2024/4/18 |
0.7656 |
0.7656 |
-0.494% |
2024/4/17 |
0.7694 |
0.7694 |
4.17% |
2024/4/16 |
0.7386 |
0.7386 |
-4.016% |
2024/4/15 |
0.7695 |
0.7695 |
-1.359% |
2024/4/12 |
0.7801 |
0.7801 |
0.945% |
2024/4/11 |
0.7728 |
0.7728 |
0.22% |
2024/4/10 |
0.7711 |
0.7711 |
-2.59% |
2024/4/9 |
0.7916 |
0.7916 |
0.431% |
2024/4/8 |
0.7882 |
0.7882 |
-1.413% |
2024/4/3 |
0.7995 |
0.7995 |
-2.034% |
2024/4/2 |
0.8161 |
0.8161 |
-1.473% |
2024/4/1 |
0.8283 |
0.8283 |
2.07% |
2024/3/29 |
0.8115 |
0.8115 |
0.421% |
2024/3/28 |
0.8081 |
0.8081 |
2.239% |
2024/3/27 |
0.7904 |
0.7904 |
-4.31% |
2024/3/26 |
0.826 |
0.826 |
-1.655% |
2024/3/25 |
0.8399 |
0.8399 |
-3.148% |
*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。