中庚价值先锋股票(012930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.8397 |
0.8397 |
-0.721% |
2024/4/22 |
0.8458 |
0.8458 |
0.439% |
2024/4/19 |
0.8421 |
0.8421 |
-0.567% |
2024/4/18 |
0.8469 |
0.8469 |
0.142% |
2024/4/17 |
0.8457 |
0.8457 |
2.41% |
2024/4/16 |
0.8258 |
0.8258 |
-4.066% |
2024/4/15 |
0.8608 |
0.8608 |
-0.589% |
2024/4/12 |
0.8659 |
0.8659 |
-2.368% |
2024/4/11 |
0.8869 |
0.8869 |
-0.883% |
2024/4/10 |
0.8948 |
0.8948 |
-0.864% |
2024/4/9 |
0.9026 |
0.9026 |
3.32% |
2024/4/8 |
0.8736 |
0.8736 |
-2.976% |
2024/4/3 |
0.9004 |
0.9004 |
-0.563% |
2024/4/2 |
0.9055 |
0.9055 |
-0.385% |
2024/4/1 |
0.909 |
0.909 |
4.315% |
2024/3/29 |
0.8714 |
0.8714 |
1.918% |
2024/3/28 |
0.855 |
0.855 |
0.778% |
2024/3/27 |
0.8484 |
0.8484 |
-3.426% |
2024/3/26 |
0.8785 |
0.8785 |
1.14% |
2024/3/25 |
0.8686 |
0.8686 |
-2.525% |
*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。