招商专精特新股票A(014185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.7678 |
0.7678 |
1.066% |
2024/3/27 |
0.7597 |
0.7597 |
-2.126% |
2024/3/26 |
0.7762 |
0.7762 |
-0.219% |
2024/3/25 |
0.7779 |
0.7779 |
-1.619% |
2024/3/22 |
0.7907 |
0.7907 |
-0.641% |
2024/3/21 |
0.7958 |
0.7958 |
-0.5% |
2024/3/20 |
0.7998 |
0.7998 |
0% |
2024/3/19 |
0.7998 |
0.7998 |
-0.732% |
2024/3/18 |
0.8057 |
0.8057 |
1.028% |
2024/3/15 |
0.7975 |
0.7975 |
1.001% |
2024/3/14 |
0.7896 |
0.7896 |
-0.391% |
2024/3/13 |
0.7927 |
0.7927 |
0.278% |
2024/3/12 |
0.7905 |
0.7905 |
-0.114% |
2024/3/11 |
0.7914 |
0.7914 |
1.488% |
2024/3/8 |
0.7798 |
0.7798 |
1.339% |
2024/3/7 |
0.7695 |
0.7695 |
-1.308% |
2024/3/6 |
0.7797 |
0.7797 |
-0.077% |
2024/3/5 |
0.7803 |
0.7803 |
-1.515% |
2024/3/4 |
0.7923 |
0.7923 |
1.668% |
2024/3/1 |
0.7793 |
0.7793 |
0.893% |
*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。