尚正竞争优势混合发起A(013485)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1862 |
1.1862 |
-0.662% |
2024/5/23 |
1.1941 |
1.1941 |
-0.806% |
2024/5/22 |
1.2038 |
1.2038 |
-0.783% |
2024/5/21 |
1.2133 |
1.2133 |
-0.582% |
2024/5/20 |
1.2204 |
1.2204 |
0.76% |
2024/5/17 |
1.2112 |
1.2112 |
0.665% |
2024/5/16 |
1.2032 |
1.2032 |
0.61% |
2024/5/15 |
1.1959 |
1.1959 |
0% |
2024/5/14 |
1.1959 |
1.1959 |
-0.15% |
2024/5/13 |
1.1977 |
1.1977 |
-0.598% |
2024/5/10 |
1.2049 |
1.2049 |
1.065% |
2024/5/9 |
1.1922 |
1.1922 |
0.906% |
2024/5/8 |
1.1815 |
1.1815 |
-0.017% |
2024/5/7 |
1.1817 |
1.1817 |
-0.363% |
2024/5/6 |
1.186 |
1.186 |
1.96% |
2024/4/30 |
1.1632 |
1.1632 |
0.285% |
2024/4/29 |
1.1599 |
1.1599 |
-0.744% |
2024/4/26 |
1.1686 |
1.1686 |
1.406% |
2024/4/25 |
1.1524 |
1.1524 |
0.183% |
2024/4/24 |
1.1503 |
1.1503 |
1.099% |
*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。