合煦智远消费主题股票发起式C(007288)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0799 |
1.0799 |
-0.635% |
2024/4/18 |
1.0868 |
1.0868 |
0.676% |
2024/4/17 |
1.0795 |
1.0795 |
0.765% |
2024/4/16 |
1.0713 |
1.0713 |
-0.64% |
2024/4/15 |
1.0782 |
1.0782 |
2.064% |
2024/4/12 |
1.0564 |
1.0564 |
-0.882% |
2024/4/11 |
1.0658 |
1.0658 |
0% |
2024/4/10 |
1.0658 |
1.0658 |
-0.865% |
2024/4/9 |
1.0751 |
1.0751 |
-0.491% |
2024/4/8 |
1.0804 |
1.0804 |
-1.63% |
2024/4/3 |
1.0983 |
1.0983 |
0.237% |
2024/4/2 |
1.0957 |
1.0957 |
-0.3% |
2024/4/1 |
1.099 |
1.099 |
1.797% |
2024/3/29 |
1.0796 |
1.0796 |
0.493% |
2024/3/28 |
1.0743 |
1.0743 |
0.533% |
2024/3/27 |
1.0686 |
1.0686 |
-0.568% |
2024/3/26 |
1.0747 |
1.0747 |
0.317% |
2024/3/25 |
1.0713 |
1.0713 |
-0.511% |
2024/3/22 |
1.0768 |
1.0768 |
-1.039% |
2024/3/21 |
1.0881 |
1.0881 |
-0.083% |
*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。