之江凤凰(512190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7272 |
1.7272 |
0.302% |
2024/4/29 |
1.722 |
1.722 |
1.647% |
2024/4/26 |
1.6941 |
1.6941 |
1.068% |
2024/4/25 |
1.6762 |
1.6762 |
0.263% |
2024/4/24 |
1.6718 |
1.6718 |
0.372% |
2024/4/23 |
1.6656 |
1.6656 |
-1.374% |
2024/4/22 |
1.6888 |
1.6888 |
0.291% |
2024/4/19 |
1.6839 |
1.6839 |
0.364% |
2024/4/18 |
1.6778 |
1.6778 |
0.03% |
2024/4/17 |
1.6773 |
1.6773 |
2.795% |
2024/4/16 |
1.6317 |
1.6317 |
-0.941% |
2024/4/15 |
1.6472 |
1.6472 |
1.08% |
2024/4/12 |
1.6296 |
1.6296 |
-0.025% |
2024/4/11 |
1.63 |
1.63 |
0.86% |
2024/4/10 |
1.6161 |
1.6161 |
-0.78% |
2024/4/9 |
1.6288 |
1.6288 |
0.16% |
2024/4/8 |
1.6262 |
1.6262 |
-0.86% |
2024/4/3 |
1.6403 |
1.6403 |
0.251% |
2024/4/2 |
1.6362 |
1.6362 |
0.165% |
2024/4/1 |
1.6335 |
1.6335 |
1.706% |
*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。