浙商之江凤凰联接A(007431)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.5554 |
1.5554 |
0.348% |
2024/4/23 |
1.55 |
1.55 |
-1.28% |
2024/4/22 |
1.5701 |
1.5701 |
0.262% |
2024/4/19 |
1.566 |
1.566 |
0.34% |
2024/4/18 |
1.5607 |
1.5607 |
0.026% |
2024/4/17 |
1.5603 |
1.5603 |
2.618% |
2024/4/16 |
1.5205 |
1.5205 |
-0.887% |
2024/4/15 |
1.5341 |
1.5341 |
1.014% |
2024/4/12 |
1.5187 |
1.5187 |
-0.026% |
2024/4/11 |
1.5191 |
1.5191 |
0.803% |
2024/4/10 |
1.507 |
1.507 |
-0.731% |
2024/4/9 |
1.5181 |
1.5181 |
0.152% |
2024/4/8 |
1.5158 |
1.5158 |
-0.811% |
2024/4/3 |
1.5282 |
1.5282 |
0.236% |
2024/4/2 |
1.5246 |
1.5246 |
0.151% |
2024/4/1 |
1.5223 |
1.5223 |
1.615% |
2024/3/29 |
1.4981 |
1.4981 |
1.127% |
2024/3/28 |
1.4814 |
1.4814 |
0.21% |
2024/3/27 |
1.4783 |
1.4783 |
-0.978% |
2024/3/26 |
1.4929 |
1.4929 |
0.154% |
*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。