招商成长先导股票C(014590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7155 |
0.7155 |
0.435% |
2024/4/29 |
0.7124 |
0.7124 |
2.342% |
2024/4/26 |
0.6961 |
0.6961 |
1.724% |
2024/4/25 |
0.6843 |
0.6843 |
1.034% |
2024/4/24 |
0.6773 |
0.6773 |
-0.074% |
2024/4/23 |
0.6778 |
0.6778 |
-0.834% |
2024/4/22 |
0.6835 |
0.6835 |
1.289% |
2024/4/19 |
0.6748 |
0.6748 |
-1.23% |
2024/4/18 |
0.6832 |
0.6832 |
-0.248% |
2024/4/17 |
0.6849 |
0.6849 |
1.587% |
2024/4/16 |
0.6742 |
0.6742 |
-2.375% |
2024/4/15 |
0.6906 |
0.6906 |
-0.389% |
2024/4/12 |
0.6933 |
0.6933 |
-0.716% |
2024/4/11 |
0.6983 |
0.6983 |
-1.772% |
2024/4/10 |
0.7109 |
0.7109 |
-2.389% |
2024/4/9 |
0.7283 |
0.7283 |
1.675% |
2024/4/8 |
0.7163 |
0.7163 |
-2.265% |
2024/4/3 |
0.7329 |
0.7329 |
-0.421% |
2024/4/2 |
0.736 |
0.736 |
-1.235% |
2024/4/1 |
0.7452 |
0.7452 |
1.484% |
*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。