银华智能建造股票发起式(011836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.4453 |
0.4453 |
0.565% |
2024/4/23 |
0.4428 |
0.4428 |
-1.161% |
2024/4/22 |
0.448 |
0.448 |
-1.213% |
2024/4/19 |
0.4535 |
0.4535 |
-0.722% |
2024/4/18 |
0.4568 |
0.4568 |
0.351% |
2024/4/17 |
0.4552 |
0.4552 |
1.789% |
2024/4/16 |
0.4472 |
0.4472 |
-1.887% |
2024/4/15 |
0.4558 |
0.4558 |
-0.153% |
2024/4/12 |
0.4565 |
0.4565 |
-1.019% |
2024/4/11 |
0.4612 |
0.4612 |
0.043% |
2024/4/10 |
0.461 |
0.461 |
-1.433% |
2024/4/9 |
0.4677 |
0.4677 |
0.193% |
2024/4/8 |
0.4668 |
0.4668 |
-1.373% |
2024/4/3 |
0.4733 |
0.4733 |
0.659% |
2024/4/2 |
0.4702 |
0.4702 |
0.363% |
2024/4/1 |
0.4685 |
0.4685 |
1.057% |
2024/3/29 |
0.4636 |
0.4636 |
0.043% |
2024/3/28 |
0.4634 |
0.4634 |
0.893% |
2024/3/27 |
0.4593 |
0.4593 |
-1.712% |
2024/3/26 |
0.4673 |
0.4673 |
0.236% |
*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。