先锋精一A(003586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7834 |
0.7834 |
-0.835% |
2024/4/29 |
0.79 |
0.79 |
1.634% |
2024/4/26 |
0.7773 |
0.7773 |
2.357% |
2024/4/25 |
0.7594 |
0.7594 |
0.224% |
2024/4/24 |
0.7577 |
0.7577 |
1.924% |
2024/4/23 |
0.7434 |
0.7434 |
0.337% |
2024/4/22 |
0.7409 |
0.7409 |
-0.537% |
2024/4/19 |
0.7449 |
0.7449 |
-1.102% |
2024/4/18 |
0.7532 |
0.7532 |
-0.119% |
2024/4/17 |
0.7541 |
0.7541 |
4.114% |
2024/4/16 |
0.7243 |
0.7243 |
-2.922% |
2024/4/15 |
0.7461 |
0.7461 |
-0.679% |
2024/4/12 |
0.7512 |
0.7512 |
0.941% |
2024/4/11 |
0.7442 |
0.7442 |
0% |
2024/4/10 |
0.7442 |
0.7442 |
-1.652% |
2024/4/9 |
0.7567 |
0.7567 |
0.079% |
2024/4/8 |
0.7561 |
0.7561 |
-1.537% |
2024/4/3 |
0.7679 |
0.7679 |
-0.942% |
2024/4/2 |
0.7752 |
0.7752 |
-0.946% |
2024/4/1 |
0.7826 |
0.7826 |
1.61% |
*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。