招商体育文化休闲股票C(015395)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.394 |
1.394 |
-1.135% |
2024/4/29 |
1.41 |
1.41 |
2.695% |
2024/4/26 |
1.373 |
1.373 |
2.693% |
2024/4/25 |
1.337 |
1.337 |
-1.036% |
2024/4/24 |
1.351 |
1.351 |
1.732% |
2024/4/23 |
1.328 |
1.328 |
0.912% |
2024/4/22 |
1.316 |
1.316 |
-1.497% |
2024/4/19 |
1.336 |
1.336 |
-1.765% |
2024/4/18 |
1.36 |
1.36 |
-1.378% |
2024/4/17 |
1.379 |
1.379 |
3.762% |
2024/4/16 |
1.329 |
1.329 |
-3.416% |
2024/4/15 |
1.376 |
1.376 |
-1.149% |
2024/4/12 |
1.392 |
1.392 |
-1.416% |
2024/4/11 |
1.412 |
1.412 |
2.245% |
2024/4/10 |
1.381 |
1.381 |
-2.815% |
2024/4/9 |
1.421 |
1.421 |
0.566% |
2024/4/8 |
1.413 |
1.413 |
-1.533% |
2024/4/3 |
1.435 |
1.435 |
-2.514% |
2024/4/2 |
1.472 |
1.472 |
-2.646% |
2024/4/1 |
1.512 |
1.512 |
2.648% |
*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。