永赢消费主题A(006252)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7659 |
1.7659 |
-0.147% |
2024/4/29 |
1.7685 |
1.7685 |
1.242% |
2024/4/26 |
1.7468 |
1.7468 |
2.152% |
2024/4/25 |
1.71 |
1.71 |
-0.28% |
2024/4/24 |
1.7148 |
1.7148 |
1.371% |
2024/4/23 |
1.6916 |
1.6916 |
0.714% |
2024/4/22 |
1.6796 |
1.6796 |
0.575% |
2024/4/19 |
1.67 |
1.67 |
-1.172% |
2024/4/18 |
1.6898 |
1.6898 |
-0.224% |
2024/4/17 |
1.6936 |
1.6936 |
1.809% |
2024/4/16 |
1.6635 |
1.6635 |
-2.856% |
2024/4/15 |
1.7124 |
1.7124 |
1.074% |
2024/4/12 |
1.6942 |
1.6942 |
0% |
2024/4/11 |
1.6942 |
1.6942 |
-0.194% |
2024/4/10 |
1.6975 |
1.6975 |
-2.398% |
2024/4/9 |
1.7392 |
1.7392 |
0.329% |
2024/4/8 |
1.7335 |
1.7335 |
-2.129% |
2024/4/3 |
1.7712 |
1.7712 |
-1.567% |
2024/4/2 |
1.7994 |
1.7994 |
-0.662% |
2024/4/1 |
1.8114 |
1.8114 |
2.455% |
*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。