永赢消费主题C(006253)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7445 |
1.7445 |
-0.149% |
2024/4/29 |
1.7471 |
1.7471 |
1.24% |
2024/4/26 |
1.7257 |
1.7257 |
2.149% |
2024/4/25 |
1.6894 |
1.6894 |
-0.277% |
2024/4/24 |
1.6941 |
1.6941 |
1.376% |
2024/4/23 |
1.6711 |
1.6711 |
0.711% |
2024/4/22 |
1.6593 |
1.6593 |
0.57% |
2024/4/19 |
1.6499 |
1.6499 |
-1.174% |
2024/4/18 |
1.6695 |
1.6695 |
-0.221% |
2024/4/17 |
1.6732 |
1.6732 |
1.807% |
2024/4/16 |
1.6435 |
1.6435 |
-2.855% |
2024/4/15 |
1.6918 |
1.6918 |
1.069% |
2024/4/12 |
1.6739 |
1.6739 |
0% |
2024/4/11 |
1.6739 |
1.6739 |
-0.197% |
2024/4/10 |
1.6772 |
1.6772 |
-2.392% |
2024/4/9 |
1.7183 |
1.7183 |
0.327% |
2024/4/8 |
1.7127 |
1.7127 |
-2.131% |
2024/4/3 |
1.75 |
1.75 |
-1.569% |
2024/4/2 |
1.7779 |
1.7779 |
-0.665% |
2024/4/1 |
1.7898 |
1.7898 |
2.456% |
*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。