申万菱信智能驱动股票A(005825)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
2.4259 |
2.8683 |
-0.206% |
2024/5/9 |
2.4309 |
2.8733 |
0.83% |
2024/5/8 |
2.4109 |
2.8533 |
-0.945% |
2024/5/7 |
2.4339 |
2.8763 |
-0.389% |
2024/5/6 |
2.4434 |
2.8858 |
1.247% |
2024/4/30 |
2.4133 |
2.8557 |
-0.785% |
2024/4/29 |
2.4324 |
2.8748 |
0.984% |
2024/4/26 |
2.4087 |
2.8511 |
1.818% |
2024/4/25 |
2.3657 |
2.8081 |
-0.122% |
2024/4/24 |
2.3686 |
2.811 |
1.692% |
2024/4/23 |
2.3292 |
2.7716 |
-0.576% |
2024/4/22 |
2.3427 |
2.7851 |
-0.851% |
2024/4/19 |
2.3628 |
2.8052 |
-1.122% |
2024/4/18 |
2.3896 |
2.832 |
-0.042% |
2024/4/17 |
2.3906 |
2.833 |
2.368% |
2024/4/16 |
2.3353 |
2.7777 |
-2.517% |
2024/4/15 |
2.3956 |
2.838 |
0.318% |
2024/4/12 |
2.388 |
2.8304 |
0.345% |
2024/4/11 |
2.3798 |
2.8222 |
0.532% |
2024/4/10 |
2.3672 |
2.8096 |
-0.555% |
*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。