永赢卓越臻选股票发起C(015618)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6537 |
0.6537 |
0.771% |
2024/5/30 |
0.6487 |
0.6487 |
-0.414% |
2024/5/29 |
0.6514 |
0.6514 |
-0.199% |
2024/5/28 |
0.6527 |
0.6527 |
-1.001% |
2024/5/27 |
0.6593 |
0.6593 |
1.244% |
2024/5/24 |
0.6512 |
0.6512 |
-0.988% |
2024/5/23 |
0.6577 |
0.6577 |
-1.35% |
2024/5/22 |
0.6667 |
0.6667 |
0.015% |
2024/5/21 |
0.6666 |
0.6666 |
-0.463% |
2024/5/20 |
0.6697 |
0.6697 |
0.42% |
2024/5/17 |
0.6669 |
0.6669 |
-0.03% |
2024/5/16 |
0.6671 |
0.6671 |
-0.477% |
2024/5/15 |
0.6703 |
0.6703 |
-0.726% |
2024/5/14 |
0.6752 |
0.6752 |
1.29% |
2024/5/13 |
0.6666 |
0.6666 |
-0.493% |
2024/5/10 |
0.6699 |
0.6699 |
-0.946% |
2024/5/9 |
0.6763 |
0.6763 |
1.106% |
2024/5/8 |
0.6689 |
0.6689 |
-0.918% |
2024/5/7 |
0.6751 |
0.6751 |
0.716% |
2024/5/6 |
0.6703 |
0.6703 |
2.477% |
*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。