中银证券创业板发起式联接A(012116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6437 |
0.6437 |
-1.015% |
2024/4/29 |
0.6503 |
0.6503 |
3.304% |
2024/4/26 |
0.6295 |
0.6295 |
3.146% |
2024/4/25 |
0.6103 |
0.6103 |
-0.049% |
2024/4/24 |
0.6106 |
0.6106 |
0.626% |
2024/4/23 |
0.6068 |
0.6068 |
0.165% |
2024/4/22 |
0.6058 |
0.6058 |
-0.28% |
2024/4/19 |
0.6075 |
0.6075 |
-1.635% |
2024/4/18 |
0.6176 |
0.6176 |
-0.483% |
2024/4/17 |
0.6206 |
0.6206 |
1.955% |
2024/4/16 |
0.6087 |
0.6087 |
-1.854% |
2024/4/15 |
0.6202 |
0.6202 |
1.722% |
2024/4/12 |
0.6097 |
0.6097 |
-1.007% |
2024/4/11 |
0.6159 |
0.6159 |
-0.42% |
2024/4/10 |
0.6185 |
0.6185 |
-1.919% |
2024/4/9 |
0.6306 |
0.6306 |
1.058% |
2024/4/8 |
0.624 |
0.624 |
-1.701% |
2024/4/3 |
0.6348 |
0.6348 |
-1.014% |
2024/4/2 |
0.6413 |
0.6413 |
-0.589% |
2024/4/1 |
0.6451 |
0.6451 |
2.739% |
*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。