浙商大数据智选消费A(002967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.699 |
1.699 |
0.831% |
2024/4/29 |
1.685 |
1.685 |
0.238% |
2024/4/26 |
1.681 |
1.681 |
0.659% |
2024/4/25 |
1.67 |
1.67 |
0.24% |
2024/4/24 |
1.666 |
1.666 |
0.12% |
2024/4/23 |
1.664 |
1.664 |
-0.716% |
2024/4/22 |
1.676 |
1.676 |
0.239% |
2024/4/19 |
1.672 |
1.672 |
0.24% |
2024/4/18 |
1.668 |
1.668 |
0.421% |
2024/4/17 |
1.661 |
1.661 |
0.85% |
2024/4/16 |
1.647 |
1.647 |
-0.543% |
2024/4/15 |
1.656 |
1.656 |
0.976% |
2024/4/12 |
1.64 |
1.64 |
0.306% |
2024/4/11 |
1.635 |
1.635 |
0.245% |
2024/4/10 |
1.631 |
1.631 |
-0.184% |
2024/4/9 |
1.634 |
1.634 |
0.123% |
2024/4/8 |
1.632 |
1.632 |
-0.911% |
2024/4/3 |
1.647 |
1.647 |
0.549% |
2024/4/2 |
1.638 |
1.638 |
-0.667% |
2024/4/1 |
1.649 |
1.649 |
0.795% |
*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。