金鹰信息产业股票A(003853)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.3492 |
3.3077 |
-0.907% |
2024/4/29 |
2.3707 |
3.3292 |
2.486% |
2024/4/26 |
2.3132 |
3.2717 |
3.006% |
2024/4/25 |
2.2457 |
3.2042 |
-0.725% |
2024/4/24 |
2.2621 |
3.2206 |
1.681% |
2024/4/23 |
2.2247 |
3.1832 |
0.189% |
2024/4/22 |
2.2205 |
3.179 |
-0.963% |
2024/4/19 |
2.2421 |
3.2006 |
-1.623% |
2024/4/18 |
2.2791 |
3.2376 |
-0.723% |
2024/4/17 |
2.2957 |
3.2542 |
2.965% |
2024/4/16 |
2.2296 |
3.1881 |
-2.343% |
2024/4/15 |
2.2831 |
3.2416 |
0.383% |
2024/4/12 |
2.2744 |
3.2329 |
-0.477% |
2024/4/11 |
2.2853 |
3.2438 |
0.608% |
2024/4/10 |
2.2715 |
3.23 |
-2.15% |
2024/4/9 |
2.3214 |
3.2799 |
0.294% |
2024/4/8 |
2.3146 |
3.2731 |
-1.481% |
2024/4/3 |
2.3494 |
3.3079 |
-1.752% |
2024/4/2 |
2.3913 |
3.3498 |
-2.112% |
2024/4/1 |
2.4429 |
3.4014 |
1.597% |
*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。