招商量化精选股票C(007950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.2307 |
2.2307 |
-0.717% |
2024/4/29 |
2.2468 |
2.2468 |
1.573% |
2024/4/26 |
2.212 |
2.212 |
0.752% |
2024/4/25 |
2.1955 |
2.1955 |
-0.123% |
2024/4/24 |
2.1982 |
2.1982 |
1.543% |
2024/4/23 |
2.1648 |
2.1648 |
-0.674% |
2024/4/22 |
2.1795 |
2.1795 |
-0.9% |
2024/4/19 |
2.1993 |
2.1993 |
0.338% |
2024/4/18 |
2.1919 |
2.1919 |
0.712% |
2024/4/17 |
2.1764 |
2.1764 |
5.16% |
2024/4/16 |
2.0696 |
2.0696 |
-5.003% |
2024/4/15 |
2.1786 |
2.1786 |
-1.47% |
2024/4/12 |
2.2111 |
2.2111 |
-0.005% |
2024/4/11 |
2.2112 |
2.2112 |
0.931% |
2024/4/10 |
2.1908 |
2.1908 |
-1.661% |
2024/4/9 |
2.2278 |
2.2278 |
1.034% |
2024/4/8 |
2.205 |
2.205 |
-1.839% |
2024/4/3 |
2.2463 |
2.2463 |
-0.173% |
2024/4/2 |
2.2502 |
2.2502 |
0.12% |
2024/4/1 |
2.2475 |
2.2475 |
2.057% |
*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。