招商财经大数据股票C(007952)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/2 |
1.1472 |
1.1472 |
0.113% |
2022/12/1 |
1.1459 |
1.1459 |
-1.791% |
2022/11/30 |
1.1668 |
1.1668 |
0.96% |
2022/11/29 |
1.1557 |
1.1557 |
2.738% |
2022/11/28 |
1.1249 |
1.1249 |
2.497% |
2022/11/25 |
1.0975 |
1.0975 |
0.79% |
2022/11/24 |
1.0889 |
1.0889 |
-0.621% |
2022/11/23 |
1.0957 |
1.0957 |
0.247% |
2022/11/22 |
1.093 |
1.093 |
-0.274% |
2022/11/21 |
1.096 |
1.096 |
-1.368% |
2022/11/18 |
1.1112 |
1.1112 |
-1.086% |
2022/11/17 |
1.1234 |
1.1234 |
0.232% |
2022/11/16 |
1.1208 |
1.1208 |
-0.169% |
2022/11/15 |
1.1227 |
1.1227 |
1.044% |
2022/11/14 |
1.1111 |
1.1111 |
-2.799% |
2022/11/11 |
1.1431 |
1.1431 |
-0.392% |
2022/11/10 |
1.1476 |
1.1476 |
0.799% |
2022/11/9 |
1.1385 |
1.1385 |
-0.254% |
2022/11/8 |
1.1414 |
1.1414 |
-1.023% |
2022/11/7 |
1.1532 |
1.1532 |
-0.919% |
*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。